Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
3,829 GBP2019-03-31
4,807 GBP2018-03-31
Fixed Assets
3,829 GBP2019-03-31
4,807 GBP2018-03-31
Total Inventories
1,481 GBP2018-03-31
Debtors
68,024 GBP2019-03-31
98,723 GBP2018-03-31
Cash at bank and in hand
30,562 GBP2019-03-31
3 GBP2018-03-31
Current Assets
98,586 GBP2019-03-31
100,207 GBP2018-03-31
Creditors
-63,317 GBP2019-03-31
-83,757 GBP2018-03-31
Net Current Assets/Liabilities
35,269 GBP2019-03-31
16,450 GBP2018-03-31
Total Assets Less Current Liabilities
39,098 GBP2019-03-31
21,257 GBP2018-03-31
Net Assets/Liabilities
38,185 GBP2019-03-31
20,344 GBP2018-03-31
Equity
Called up share capital
1 GBP2019-03-31
1 GBP2018-03-31
Retained earnings (accumulated losses)
38,184 GBP2019-03-31
20,343 GBP2018-03-31
Average Number of Employees
22018-04-01 ~ 2019-03-31
22017-04-01 ~ 2018-03-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2019-03-31
30,000 GBP2018-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2019-03-31
30,000 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,710 GBP2019-03-31
5,710 GBP2018-03-31
Motor vehicles
21,981 GBP2018-03-31
Furniture and fittings
13,693 GBP2019-03-31
13,693 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
19,403 GBP2019-03-31
41,384 GBP2018-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-21,981 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Disposals
-21,981 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,809 GBP2019-03-31
3,473 GBP2018-03-31
Motor vehicles
21,981 GBP2018-03-31
Furniture and fittings
11,765 GBP2019-03-31
11,123 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,574 GBP2019-03-31
36,577 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
336 GBP2018-04-01 ~ 2019-03-31
Furniture and fittings
642 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
978 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-21,981 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,981 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Plant and equipment
1,901 GBP2019-03-31
2,237 GBP2018-03-31
Furniture and fittings
1,928 GBP2019-03-31
2,570 GBP2018-03-31
Trade Debtors/Trade Receivables
Current
1,713 GBP2019-03-31
12,622 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Current
10,368 GBP2018-03-31
Trade Creditors/Trade Payables
Current
20,127 GBP2019-03-31
19,310 GBP2018-03-31
Bank Borrowings/Overdrafts
Current
27,907 GBP2018-03-31
Creditors
Current
63,317 GBP2019-03-31
83,757 GBP2018-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
10,368 GBP2018-03-31
Minimum gross finance lease payments owing
10,368 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
10,368 GBP2018-03-31