Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
112,079 GBP2018-03-31
Fixed Assets
112,079 GBP2018-03-31
Debtors
163,267 GBP2019-03-31
50,526 GBP2018-03-31
Cash at bank and in hand
487,436 GBP2019-03-31
381,304 GBP2018-03-31
Current Assets
650,703 GBP2019-03-31
431,830 GBP2018-03-31
Net Current Assets/Liabilities
3,170 GBP2019-03-31
-86,247 GBP2018-03-31
Total Assets Less Current Liabilities
3,170 GBP2019-03-31
25,832 GBP2018-03-31
Net Assets/Liabilities
3,170 GBP2019-03-31
818 GBP2018-03-31
Equity
Called up share capital
100 GBP2019-03-31
100 GBP2018-03-31
Retained earnings (accumulated losses)
3,070 GBP2019-03-31
718 GBP2018-03-31
Average Number of Employees
552018-04-01 ~ 2019-03-31
552017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
148,046 GBP2018-03-31
Furniture and fittings
123,964 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
272,010 GBP2018-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-272,813 GBP2018-04-01 ~ 2019-03-31
Furniture and fittings
-163,862 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Disposals
-436,675 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
106,306 GBP2018-03-31
Furniture and fittings
53,625 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,931 GBP2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-106,306 GBP2018-04-01 ~ 2019-03-31
Furniture and fittings
-53,625 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-159,931 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Motor vehicles
41,740 GBP2018-03-31
Furniture and fittings
70,339 GBP2018-03-31
Trade Debtors/Trade Receivables
Current
110,121 GBP2019-03-31
16,535 GBP2018-03-31
Prepayments/Accrued Income
Current
716 GBP2019-03-31
716 GBP2018-03-31
Other Debtors
Current
13,517 GBP2019-03-31
11,451 GBP2018-03-31
Amount of corporation tax that is recoverable
Current
13,776 GBP2019-03-31
6,986 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Current
12,966 GBP2018-03-31
Trade Creditors/Trade Payables
Current
22,311 GBP2019-03-31
24,190 GBP2018-03-31
Corporation Tax Payable
Current
72,361 GBP2019-03-31
33,762 GBP2018-03-31
Other Taxation & Social Security Payable
Current
19,817 GBP2019-03-31
14,314 GBP2018-03-31
Amount of value-added tax that is payable
Current
346,789 GBP2019-03-31
285,461 GBP2018-03-31
Accrued Liabilities/Deferred Income
Current
5,000 GBP2019-03-31
5,000 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Non-current
25,014 GBP2018-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
17,841 GBP2018-03-31
Between one and five year
25,014 GBP2018-03-31
Minimum gross finance lease payments owing
42,855 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
37,980 GBP2018-03-31