Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
401 GBP2018-03-31
Property, Plant & Equipment
-1 GBP2019-03-31
76,943 GBP2018-03-31
Fixed Assets
-1 GBP2019-03-31
77,344 GBP2018-03-31
Total Inventories
1,500 GBP2018-03-31
Debtors
83,409 GBP2019-03-31
69,786 GBP2018-03-31
Cash at bank and in hand
1,741 GBP2019-03-31
24,605 GBP2018-03-31
Current Assets
85,150 GBP2019-03-31
95,891 GBP2018-03-31
Creditors
Current
20,587 GBP2019-03-31
73,743 GBP2018-03-31
Net Current Assets/Liabilities
64,563 GBP2019-03-31
22,148 GBP2018-03-31
Total Assets Less Current Liabilities
64,562 GBP2019-03-31
99,492 GBP2018-03-31
Creditors
Non-current
8,750 GBP2018-03-31
Net Assets/Liabilities
64,562 GBP2019-03-31
90,742 GBP2018-03-31
Equity
Called up share capital
100 GBP2019-03-31
100 GBP2018-03-31
Retained earnings (accumulated losses)
64,462 GBP2019-03-31
90,642 GBP2018-03-31
Equity
64,562 GBP2019-03-31
90,742 GBP2018-03-31
Average Number of Employees
12018-04-01 ~ 2019-03-31
12017-04-01 ~ 2018-03-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2018-03-31
Patents/Trademarks/Licences/Concessions
669 GBP2018-03-31
Intangible Assets - Gross Cost
30,669 GBP2018-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2019-03-31
30,000 GBP2018-03-31
Patents/Trademarks/Licences/Concessions
669 GBP2019-03-31
268 GBP2018-03-31
Intangible Assets - Accumulated Amortisation & Impairment
30,669 GBP2019-03-31
30,268 GBP2018-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
401 GBP2018-04-01 ~ 2019-03-31
Intangible Assets - Increase From Amortisation Charge for Year
401 GBP2018-04-01 ~ 2019-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
401 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,795 GBP2018-03-31
Furniture and fittings
2,359 GBP2018-03-31
Motor vehicles
154,433 GBP2018-03-31
Computers
8,920 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
189,507 GBP2018-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-23,795 GBP2018-04-01 ~ 2019-03-31
Furniture and fittings
-2,359 GBP2018-04-01 ~ 2019-03-31
Motor vehicles
-154,433 GBP2018-04-01 ~ 2019-03-31
Computers
-8,920 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Disposals
-189,507 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,321 GBP2018-03-31
Furniture and fittings
2,239 GBP2018-03-31
Motor vehicles
1 GBP2019-03-31
80,100 GBP2018-03-31
Computers
8,904 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1 GBP2019-03-31
112,564 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
-8,904 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
-8,904 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-21,321 GBP2018-04-01 ~ 2019-03-31
Furniture and fittings
-2,239 GBP2018-04-01 ~ 2019-03-31
Motor vehicles
-80,099 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-103,659 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Motor vehicles
-1 GBP2019-03-31
74,333 GBP2018-03-31
Plant and equipment
2,474 GBP2018-03-31
Furniture and fittings
120 GBP2018-03-31
Computers
16 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
108,273 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
62,530 GBP2018-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
45,743 GBP2018-03-31
Trade Debtors/Trade Receivables
Current
67,499 GBP2019-03-31
50,140 GBP2018-03-31
Other Debtors
Current
11,877 GBP2019-03-31
Debtors
Current, Amounts falling due within one year
83,409 GBP2019-03-31
69,786 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Current
15,950 GBP2018-03-31
Trade Creditors/Trade Payables
Current
20,001 GBP2019-03-31
18,102 GBP2018-03-31
Corporation Tax Payable
Current
5,298 GBP2018-03-31
Other Taxation & Social Security Payable
Current
22 GBP2019-03-31
22 GBP2018-03-31
Accrued Liabilities
Current
4,825 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Non-current
8,750 GBP2018-03-31