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
3,082 GBP2019-03-31
5,149 GBP2018-03-31
Fixed Assets
3,082 GBP2019-03-31
5,149 GBP2018-03-31
Total Inventories
400 GBP2019-03-31
915 GBP2018-03-31
Debtors
151,798 GBP2019-03-31
132,429 GBP2018-03-31
Cash at bank and in hand
519 GBP2018-03-31
Current Assets
152,198 GBP2019-03-31
133,863 GBP2018-03-31
Creditors
Current
200,741 GBP2019-03-31
185,767 GBP2018-03-31
Net Current Assets/Liabilities
-48,543 GBP2019-03-31
-51,904 GBP2018-03-31
Total Assets Less Current Liabilities
-45,461 GBP2019-03-31
-46,755 GBP2018-03-31
Equity
Called up share capital
1,000 GBP2019-03-31
1,000 GBP2018-03-31
Retained earnings (accumulated losses)
-46,461 GBP2019-03-31
-47,755 GBP2018-03-31
Equity
-45,461 GBP2019-03-31
-46,755 GBP2018-03-31
Average Number of Employees
72018-04-01 ~ 2019-03-31
72017-04-01 ~ 2018-03-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2018-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,023 GBP2019-03-31
7,023 GBP2018-03-31
Furniture and fittings
5,032 GBP2019-03-31
5,032 GBP2018-03-31
Motor vehicles
11,500 GBP2019-03-31
13,895 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
23,555 GBP2019-03-31
25,950 GBP2018-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-2,395 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Disposals
-2,395 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,972 GBP2019-03-31
5,786 GBP2018-03-31
Furniture and fittings
4,118 GBP2019-03-31
3,956 GBP2018-03-31
Motor vehicles
10,383 GBP2019-03-31
11,059 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,473 GBP2019-03-31
20,801 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
186 GBP2018-04-01 ~ 2019-03-31
Furniture and fittings
162 GBP2018-04-01 ~ 2019-03-31
Motor vehicles
709 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,057 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,385 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,385 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Plant and equipment
1,051 GBP2019-03-31
1,237 GBP2018-03-31
Furniture and fittings
914 GBP2019-03-31
1,076 GBP2018-03-31
Motor vehicles
1,117 GBP2019-03-31
2,836 GBP2018-03-31
Merchandise
400 GBP2019-03-31
915 GBP2018-03-31
Trade Debtors/Trade Receivables
Current
103,009 GBP2019-03-31
9,190 GBP2018-03-31
Prepayments/Accrued Income
Current
280 GBP2019-03-31
1,248 GBP2018-03-31
Debtors
Amounts falling due within one year, Current
151,798 GBP2019-03-31
132,429 GBP2018-03-31
Bank Borrowings/Overdrafts
Current
9,536 GBP2019-03-31
43,489 GBP2018-03-31
Trade Creditors/Trade Payables
Current
78,572 GBP2019-03-31
44,113 GBP2018-03-31
Other Taxation & Social Security Payable
Current
59,672 GBP2019-03-31
34,937 GBP2018-03-31
Other Creditors
Current
1,676 GBP2019-03-31
4,139 GBP2018-03-31
Accrued Liabilities/Deferred Income
Current
2,110 GBP2019-03-31
2,109 GBP2018-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2019-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,294 GBP2018-04-01 ~ 2019-03-31