Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
39,051 GBP2018-03-31
Fixed Assets
39,051 GBP2018-03-31
Debtors
2,543 GBP2019-03-31
4,869 GBP2018-03-31
Cash at bank and in hand
273 GBP2018-03-31
Current Assets
2,543 GBP2019-03-31
5,142 GBP2018-03-31
Creditors
-66,151 GBP2019-03-31
-54,103 GBP2018-03-31
Net Current Assets/Liabilities
-63,608 GBP2019-03-31
-48,961 GBP2018-03-31
Total Assets Less Current Liabilities
-63,608 GBP2019-03-31
-9,910 GBP2018-03-31
Net Assets/Liabilities
-63,608 GBP2019-03-31
-9,910 GBP2018-03-31
Equity
Called up share capital
100 GBP2019-03-31
100 GBP2018-03-31
Retained earnings (accumulated losses)
-63,708 GBP2019-03-31
-10,010 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
53,109 GBP2018-03-31
Motor vehicles
32,142 GBP2018-03-31
Furniture and fittings
22,696 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
107,947 GBP2018-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-32,142 GBP2018-04-01 ~ 2019-03-31
Furniture and fittings
-22,696 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Disposals
-107,947 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
42,301 GBP2018-03-31
Motor vehicles
7,262 GBP2018-03-31
Furniture and fittings
19,333 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,896 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
5,716 GBP2018-04-01 ~ 2019-03-31
Motor vehicles
4,524 GBP2018-04-01 ~ 2019-03-31
Furniture and fittings
1,063 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,303 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,786 GBP2018-04-01 ~ 2019-03-31
Furniture and fittings
-20,396 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-80,199 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
10,808 GBP2018-03-31
Motor vehicles
24,880 GBP2018-03-31
Furniture and fittings
3,363 GBP2018-03-31
Prepayments/Accrued Income
Current
3,002 GBP2018-03-31
Amount of corporation tax that is recoverable
Current
1,867 GBP2019-03-31
1,867 GBP2018-03-31
Other Taxation & Social Security Payable
Current
676 GBP2019-03-31
10,958 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Current
24,166 GBP2018-03-31
Trade Creditors/Trade Payables
Current
1,368 GBP2018-03-31
Bank Borrowings/Overdrafts
Current
15,531 GBP2018-03-31
Accrued Liabilities/Deferred Income
Current
500 GBP2019-03-31
1,963 GBP2018-03-31
Amounts owed to directors
Current
65,651 GBP2019-03-31
117 GBP2018-03-31
Creditors
Current
66,151 GBP2019-03-31
54,103 GBP2018-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
24,166 GBP2018-03-31
Minimum gross finance lease payments owing
24,166 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
24,166 GBP2018-03-31