Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
47,981 GBP2019-03-31
67,794 GBP2018-03-31
Fixed Assets
47,981 GBP2019-03-31
67,794 GBP2018-03-31
Debtors
Current
660,558 GBP2019-03-31
537,113 GBP2018-03-31
Cash at bank and in hand
21,698 GBP2018-03-31
Current Assets
660,558 GBP2019-03-31
558,811 GBP2018-03-31
Net Current Assets/Liabilities
43,017 GBP2019-03-31
84,173 GBP2018-03-31
Total Assets Less Current Liabilities
90,998 GBP2019-03-31
151,967 GBP2018-03-31
Net Assets/Liabilities
70,121 GBP2019-03-31
108,511 GBP2018-03-31
Equity
Called up share capital
100 GBP2019-03-31
100 GBP2018-03-31
Retained earnings (accumulated losses)
70,021 GBP2019-03-31
108,411 GBP2018-03-31
Equity
70,121 GBP2019-03-31
108,511 GBP2018-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252018-04-01 ~ 2019-03-31
Motor vehicles
252018-04-01 ~ 2019-03-31
Average Number of Employees
32018-04-01 ~ 2019-03-31
22017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
149,024 GBP2019-03-31
140,524 GBP2018-03-31
Motor vehicles
3,870 GBP2019-03-31
3,870 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
152,894 GBP2019-03-31
144,394 GBP2018-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-5,500 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Other Disposals
-5,500 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
72,730 GBP2018-03-31
Motor vehicles
3,870 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
76,600 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
32,782 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4,469 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,469 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
101,043 GBP2019-03-31
Motor vehicles
3,870 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,913 GBP2019-03-31
Property, Plant & Equipment
Plant and equipment
47,981 GBP2019-03-31
67,794 GBP2018-03-31
Trade Debtors/Trade Receivables
Current
660,558 GBP2019-03-31
537,113 GBP2018-03-31
Bank Overdrafts
-87,148 GBP2019-03-31
Current
87,148 GBP2019-03-31
Trade Creditors/Trade Payables
Current
397,492 GBP2019-03-31
370,408 GBP2018-03-31
Corporation Tax Payable
Current
28,450 GBP2019-03-31
12,920 GBP2018-03-31
Other Taxation & Social Security Payable
Current
52,577 GBP2019-03-31
50,998 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Current
32,030 GBP2019-03-31
28,242 GBP2018-03-31
Other Creditors
Current
10,094 GBP2019-03-31
1,820 GBP2018-03-31
Accrued Liabilities/Deferred Income
Current
9,750 GBP2019-03-31
10,250 GBP2018-03-31
Creditors
Current
617,541 GBP2019-03-31
474,638 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Non-current
20,877 GBP2019-03-31
43,456 GBP2018-03-31
Creditors
Non-current
20,877 GBP2019-03-31
43,456 GBP2018-03-31