Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
9,613 GBP2019-03-31
6,709 GBP2018-03-31
Total Inventories
1,000 GBP2019-03-31
1,000 GBP2018-03-31
Debtors
5,469 GBP2019-03-31
18,255 GBP2018-03-31
Cash at bank and in hand
4 GBP2019-03-31
3 GBP2018-03-31
Current Assets
6,473 GBP2019-03-31
19,258 GBP2018-03-31
Net Current Assets/Liabilities
-8,820 GBP2019-03-31
-7,780 GBP2018-03-31
Total Assets Less Current Liabilities
793 GBP2019-03-31
-1,071 GBP2018-03-31
Creditors
Amounts falling due after one year
-5,385 GBP2019-03-31
-1,898 GBP2018-03-31
Net Assets/Liabilities
-6,419 GBP2019-03-31
-4,244 GBP2018-03-31
Equity
Called up share capital
1,000 GBP2019-03-31
1,000 GBP2018-03-31
Retained earnings (accumulated losses)
-7,419 GBP2019-03-31
-5,244 GBP2018-03-31
Equity
-6,419 GBP2019-03-31
-4,244 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,133 GBP2019-03-31
3,531 GBP2018-03-31
Motor vehicles
8,990 GBP2019-03-31
9,975 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
13,123 GBP2019-03-31
13,506 GBP2018-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-9,975 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Other Disposals
-9,975 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,061 GBP2019-03-31
2,887 GBP2018-03-31
Motor vehicles
449 GBP2019-03-31
3,910 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,510 GBP2019-03-31
6,797 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
174 GBP2018-04-01 ~ 2019-03-31
Motor vehicles
449 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
623 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-3,910 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,910 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Plant and equipment
1,072 GBP2019-03-31
644 GBP2018-03-31
Motor vehicles
8,541 GBP2019-03-31
6,065 GBP2018-03-31
Raw materials and consumables
1,000 GBP2019-03-31
1,000 GBP2018-03-31
Trade Debtors/Trade Receivables
4,619 GBP2019-03-31
9,130 GBP2018-03-31
Other Debtors
850 GBP2019-03-31
9,125 GBP2018-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,830 GBP2019-03-31
13,697 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,233 GBP2019-03-31
2,292 GBP2018-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,062 GBP2019-03-31
1,554 GBP2018-03-31
Taxation/Social Security Payable
Amounts falling due within one year
1,941 GBP2019-03-31
7,666 GBP2018-03-31
Other Creditors
Amounts falling due within one year
377 GBP2019-03-31
979 GBP2018-03-31
Accrued Liabilities
Amounts falling due within one year
850 GBP2019-03-31
850 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
5,385 GBP2019-03-31
1,898 GBP2018-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,827 GBP2019-03-31
1,275 GBP2018-03-31
Deferred Tax Liabilities
1,827 GBP2019-03-31
1,275 GBP2018-03-31
1,688 GBP2017-03-31
Number of shares allotted
Class 1 ordinary share
1,000 shares2018-04-01 ~ 2019-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2018-04-01 ~ 2019-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1,000 GBP2018-04-01 ~ 2019-03-31
1,000 GBP2017-04-01 ~ 2018-03-31
Advances or credits given to directors
292 GBP2019-03-31
9,125 GBP2018-03-31
Advances or credits made to directors during the period
45,885 GBP2018-04-01 ~ 2019-03-31
Advances or credits repaid by directors
54,718 GBP2018-04-01 ~ 2019-03-31
Average Number of Employees
22018-04-01 ~ 2019-03-31
22017-04-01 ~ 2018-03-31