Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
40,000 GBP2019-03-31
50,000 GBP2018-03-31
Property, Plant & Equipment
6,710 GBP2019-03-31
16,359 GBP2018-03-31
Fixed Assets
46,710 GBP2019-03-31
66,359 GBP2018-03-31
Total Inventories
19,338 GBP2019-03-31
20,275 GBP2018-03-31
Debtors
5,488 GBP2019-03-31
76,046 GBP2018-03-31
Cash at bank and in hand
1,060 GBP2019-03-31
15,672 GBP2018-03-31
Current Assets
25,886 GBP2019-03-31
111,993 GBP2018-03-31
Creditors
-373,200 GBP2019-03-31
-381,261 GBP2018-03-31
Net Current Assets/Liabilities
-347,314 GBP2019-03-31
-269,268 GBP2018-03-31
Total Assets Less Current Liabilities
-300,604 GBP2019-03-31
-202,909 GBP2018-03-31
Net Assets/Liabilities
-300,605 GBP2019-03-31
-279,781 GBP2018-03-31
Equity
Called up share capital
2 GBP2019-03-31
2 GBP2018-03-31
Retained earnings (accumulated losses)
-300,607 GBP2019-03-31
-279,783 GBP2018-03-31
Average Number of Employees
12018-04-01 ~ 2019-03-31
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2019-03-31
200,000 GBP2018-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
160,000 GBP2019-03-31
150,000 GBP2018-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,000 GBP2018-04-01 ~ 2019-03-31
Intangible Assets
Net goodwill
40,000 GBP2019-03-31
50,000 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,403 GBP2019-03-31
28,848 GBP2018-03-31
Motor vehicles
20,127 GBP2019-03-31
110,608 GBP2018-03-31
Computers
8,099 GBP2019-03-31
8,099 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
39,629 GBP2019-03-31
147,555 GBP2018-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-17,445 GBP2018-04-01 ~ 2019-03-31
Motor vehicles
-90,481 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Disposals
-107,926 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,200 GBP2019-03-31
22,656 GBP2018-03-31
Motor vehicles
16,461 GBP2019-03-31
101,492 GBP2018-03-31
Computers
7,258 GBP2019-03-31
7,048 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,919 GBP2019-03-31
131,196 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
619 GBP2018-04-01 ~ 2019-03-31
Motor vehicles
2,279 GBP2018-04-01 ~ 2019-03-31
Computers
210 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,108 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,075 GBP2018-04-01 ~ 2019-03-31
Motor vehicles
-87,310 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-101,385 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Plant and equipment
2,203 GBP2019-03-31
6,192 GBP2018-03-31
Motor vehicles
3,666 GBP2019-03-31
9,116 GBP2018-03-31
Computers
841 GBP2019-03-31
1,051 GBP2018-03-31
Value of work in progress
19,338 GBP2019-03-31
20,275 GBP2018-03-31
Other Debtors
Current
5,488 GBP2019-03-31
76,046 GBP2018-03-31
Trade Creditors/Trade Payables
Current
10,967 GBP2019-03-31
41,702 GBP2018-03-31
Bank Borrowings/Overdrafts
Current
94,363 GBP2019-03-31
19,680 GBP2018-03-31
Amount of value-added tax that is payable
Current
7,085 GBP2019-03-31
5,747 GBP2018-03-31
Other Creditors
Current
11,049 GBP2019-03-31
6,001 GBP2018-03-31
Amounts owed to directors
Current
249,736 GBP2019-03-31
308,131 GBP2018-03-31
Creditors
Current
373,200 GBP2019-03-31
381,261 GBP2018-03-31
Bank Borrowings/Overdrafts
Non-current
1 GBP2019-03-31
76,872 GBP2018-03-31