Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets - Gross Cost
Net goodwill
300,000 GBP2019-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
90,000 GBP2019-03-31
60,000 GBP2018-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
30,000 GBP2018-04-01 ~ 2019-03-31
Intangible Assets
Net goodwill
210,000 GBP2019-03-31
240,000 GBP2018-03-31
Intangible Assets
210,000 GBP2019-03-31
240,000 GBP2018-03-31
Property, Plant & Equipment
23,942 GBP2019-03-31
31,939 GBP2018-03-31
Fixed Assets
233,942 GBP2019-03-31
271,939 GBP2018-03-31
Total Inventories
33,251 GBP2019-03-31
31,540 GBP2018-03-31
Debtors
657,276 GBP2019-03-31
713,394 GBP2018-03-31
Cash at bank and in hand
8,995 GBP2019-03-31
7,993 GBP2018-03-31
Current Assets
699,522 GBP2019-03-31
752,927 GBP2018-03-31
Creditors
Amounts falling due within one year
808,847 GBP2019-03-31
904,843 GBP2018-03-31
Net Current Assets/Liabilities
109,325 GBP2019-03-31
151,916 GBP2018-03-31
Total Assets Less Current Liabilities
124,617 GBP2019-03-31
120,023 GBP2018-03-31
Creditors
Amounts falling due after one year
109,836 GBP2019-03-31
124,173 GBP2018-03-31
Net Assets/Liabilities
14,781 GBP2019-03-31
4,150 GBP2018-03-31
Equity
Called up share capital
1 GBP2019-03-31
1 GBP2018-03-31
Retained earnings (accumulated losses)
14,780 GBP2019-03-31
4,151 GBP2018-03-31
Equity
14,781 GBP2019-03-31
4,150 GBP2018-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252018-04-01 ~ 2019-03-31
Furniture and fittings
0.252018-04-01 ~ 2019-03-31
Motor vehicles
0.252018-04-01 ~ 2019-03-31
Computers
0.332018-04-01 ~ 2019-03-31
Average Number of Employees
192018-04-01 ~ 2019-03-31
182017-04-01 ~ 2018-03-31
Intangible Assets - Gross Cost
300,000 GBP2019-03-31
Intangible Assets - Accumulated Amortisation & Impairment
90,000 GBP2019-03-31
60,000 GBP2018-03-31
Intangible Assets - Increase From Amortisation Charge for Year
30,000 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,871 GBP2019-03-31
Furniture and fittings
8,175 GBP2019-03-31
Motor vehicles
97,882 GBP2019-03-31
Computers
4,866 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
125,794 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,726 GBP2019-03-31
12,012 GBP2018-03-31
Furniture and fittings
7,621 GBP2019-03-31
7,437 GBP2018-03-31
Motor vehicles
76,751 GBP2019-03-31
69,708 GBP2018-03-31
Computers
4,754 GBP2019-03-31
4,698 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,852 GBP2019-03-31
93,855 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
714 GBP2018-04-01 ~ 2019-03-31
Furniture and fittings
184 GBP2018-04-01 ~ 2019-03-31
Motor vehicles
7,043 GBP2018-04-01 ~ 2019-03-31
Computers
56 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,997 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Plant and equipment
2,145 GBP2019-03-31
2,859 GBP2018-03-31
Furniture and fittings
554 GBP2019-03-31
738 GBP2018-03-31
Motor vehicles
21,131 GBP2019-03-31
28,174 GBP2018-03-31
Computers
112 GBP2019-03-31
168 GBP2018-03-31
Trade Debtors/Trade Receivables
490,880 GBP2019-03-31
536,062 GBP2018-03-31
Other Debtors
166,396 GBP2019-03-31
177,332 GBP2018-03-31
Amounts falling due after one year
49,445 GBP2019-03-31
36,166 GBP2018-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
239,414 GBP2019-03-31
353,376 GBP2018-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
52,146 GBP2019-03-31
-4,921 GBP2018-03-31
Corporation Tax Payable
Amounts falling due within one year
35,575 GBP2019-03-31
22,030 GBP2018-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
112,014 GBP2019-03-31
89,014 GBP2018-03-31
Other Creditors
Amounts falling due within one year
369,698 GBP2019-03-31
445,344 GBP2018-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
109,836 GBP2019-03-31
121,820 GBP2018-03-31
Other Creditors
Amounts falling due after one year
2,353 GBP2018-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,018 GBP2019-03-31
3,018 GBP2018-03-31
Between one and five year
2,264 GBP2019-03-31
5,282 GBP2018-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,282 GBP2019-03-31
8,300 GBP2018-03-31