Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12018-04-01 ~ 2019-03-31
Property, Plant & Equipment
90,713 GBP2019-03-31
190,932 GBP2018-03-31
Debtors
204,004 GBP2019-03-31
356,538 GBP2018-03-31
Cash at bank and in hand
47,784 GBP2019-03-31
6 GBP2018-03-31
Current Assets
251,788 GBP2019-03-31
356,544 GBP2018-03-31
Creditors
Current
529,563 GBP2019-03-31
1,004,576 GBP2018-03-31
Net Current Assets/Liabilities
-277,775 GBP2019-03-31
-648,032 GBP2018-03-31
Total Assets Less Current Liabilities
-187,062 GBP2019-03-31
-457,100 GBP2018-03-31
Creditors
Non-current
760,071 GBP2019-03-31
53,497 GBP2018-03-31
Net Assets/Liabilities
-947,133 GBP2019-03-31
-510,597 GBP2018-03-31
Equity
Called up share capital
2 GBP2019-03-31
2 GBP2018-03-31
Retained earnings (accumulated losses)
-947,135 GBP2019-03-31
-510,599 GBP2018-03-31
Equity
-947,133 GBP2019-03-31
-510,597 GBP2018-03-31
Average Number of Employees
22018-04-01 ~ 2019-03-31
22017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,882 GBP2019-03-31
47,094 GBP2018-03-31
Motor vehicles
145,899 GBP2019-03-31
255,185 GBP2018-03-31
Computers
6,860 GBP2019-03-31
16,436 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
183,641 GBP2019-03-31
318,715 GBP2018-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-16,212 GBP2018-04-01 ~ 2019-03-31
Motor vehicles
-109,286 GBP2018-04-01 ~ 2019-03-31
Computers
-9,701 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Disposals
-135,199 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,209 GBP2019-03-31
10,531 GBP2018-03-31
Motor vehicles
79,798 GBP2019-03-31
109,864 GBP2018-03-31
Computers
3,921 GBP2019-03-31
7,388 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,928 GBP2019-03-31
127,783 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,353 GBP2018-04-01 ~ 2019-03-31
Motor vehicles
16,527 GBP2018-04-01 ~ 2019-03-31
Computers
975 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,855 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,675 GBP2018-04-01 ~ 2019-03-31
Motor vehicles
-46,593 GBP2018-04-01 ~ 2019-03-31
Computers
-4,442 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-54,710 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Plant and equipment
21,673 GBP2019-03-31
36,563 GBP2018-03-31
Motor vehicles
66,101 GBP2019-03-31
145,321 GBP2018-03-31
Computers
2,939 GBP2019-03-31
9,048 GBP2018-03-31
Trade Debtors/Trade Receivables
Current
8,132 GBP2019-03-31
7,544 GBP2018-03-31
Other Debtors
Current
104,008 GBP2019-03-31
160,690 GBP2018-03-31
Prepayments/Accrued Income
Current
90,337 GBP2019-03-31
183,959 GBP2018-03-31
Prepayments
Current
1,527 GBP2019-03-31
4,345 GBP2018-03-31
Debtors
Amounts falling due within one year, Current
204,004 GBP2019-03-31
Current, Amounts falling due within one year
356,538 GBP2018-03-31
Bank Borrowings/Overdrafts
Current
76,303 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Current
51,322 GBP2019-03-31
67,167 GBP2018-03-31
Trade Creditors/Trade Payables
Current
240,807 GBP2019-03-31
192,670 GBP2018-03-31
Amounts owed to group undertakings
Current
159,487 GBP2018-03-31
Other Taxation & Social Security Payable
Current
19,751 GBP2019-03-31
109,222 GBP2018-03-31
Other Creditors
Current
4,738 GBP2019-03-31
Accrued Liabilities
Current
70,079 GBP2019-03-31
128,854 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,730 GBP2019-03-31
53,497 GBP2018-03-31
Other Creditors
Non-current
371,224 GBP2019-03-31
Bank Overdrafts
Secured
76,303 GBP2018-03-31
Total Borrowings
Secured
53,052 GBP2019-03-31
196,967 GBP2018-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2019-03-31