Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
10,500 GBP2019-03-31
15,750 GBP2018-03-31
Property, Plant & Equipment
20,429 GBP2019-03-31
24,876 GBP2018-03-31
Fixed Assets
30,929 GBP2019-03-31
40,626 GBP2018-03-31
Debtors
631,771 GBP2019-03-31
572,129 GBP2018-03-31
Cash at bank and in hand
31,826 GBP2019-03-31
4,997 GBP2018-03-31
Current Assets
663,597 GBP2019-03-31
577,126 GBP2018-03-31
Creditors
-763,247 GBP2019-03-31
-731,509 GBP2018-03-31
Net Current Assets/Liabilities
-99,650 GBP2019-03-31
-154,383 GBP2018-03-31
Total Assets Less Current Liabilities
-68,721 GBP2019-03-31
-113,757 GBP2018-03-31
Net Assets/Liabilities
-215,967 GBP2019-03-31
-236,295 GBP2018-03-31
Equity
Called up share capital
200 GBP2019-03-31
200 GBP2018-03-31
Retained earnings (accumulated losses)
-216,167 GBP2019-03-31
-236,495 GBP2018-03-31
Average number of employees in administration and support functions
82018-04-01 ~ 2019-03-31
82017-04-01 ~ 2018-03-31
Average Number of Employees
162018-04-01 ~ 2019-03-31
162017-04-01 ~ 2018-03-31
Intangible Assets - Gross Cost
Net goodwill
70,000 GBP2019-03-31
70,000 GBP2018-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
59,500 GBP2019-03-31
54,250 GBP2018-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,250 GBP2018-04-01 ~ 2019-03-31
Intangible Assets
Net goodwill
10,500 GBP2019-03-31
15,750 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
80,803 GBP2019-03-31
92,285 GBP2018-03-31
Motor vehicles
36,179 GBP2019-03-31
39,929 GBP2018-03-31
Furniture and fittings
8,132 GBP2019-03-31
8,132 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
125,114 GBP2019-03-31
140,346 GBP2018-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-11,482 GBP2018-04-01 ~ 2019-03-31
Motor vehicles
-19,845 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Disposals
-31,327 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
76,671 GBP2019-03-31
87,853 GBP2018-03-31
Motor vehicles
19,882 GBP2019-03-31
19,552 GBP2018-03-31
Furniture and fittings
8,132 GBP2019-03-31
8,065 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,685 GBP2019-03-31
115,470 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
47 GBP2018-04-01 ~ 2019-03-31
Motor vehicles
9,461 GBP2018-04-01 ~ 2019-03-31
Furniture and fittings
67 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,575 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,229 GBP2018-04-01 ~ 2019-03-31
Motor vehicles
-9,131 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,360 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Plant and equipment
4,132 GBP2019-03-31
4,432 GBP2018-03-31
Motor vehicles
16,297 GBP2019-03-31
20,377 GBP2018-03-31
Furniture and fittings
67 GBP2018-03-31
Trade Debtors/Trade Receivables
Current
139,655 GBP2019-03-31
164,001 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Current
4,755 GBP2019-03-31
4,241 GBP2018-03-31
Trade Creditors/Trade Payables
Current
312,925 GBP2019-03-31
394,688 GBP2018-03-31
Bank Borrowings/Overdrafts
Current
58,523 GBP2019-03-31
39,435 GBP2018-03-31
Creditors
Current
763,247 GBP2019-03-31
731,509 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Non-current
4,107 GBP2019-03-31
4,200 GBP2018-03-31
Bank Borrowings/Overdrafts
Non-current
143,139 GBP2019-03-31
118,338 GBP2018-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
4,755 GBP2019-03-31
4,241 GBP2018-03-31
Between one and five year
4,107 GBP2019-03-31
4,200 GBP2018-03-31
Minimum gross finance lease payments owing
8,862 GBP2019-03-31
8,441 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
8,862 GBP2019-03-31
8,441 GBP2018-03-31