Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
81,513 GBP2019-03-31
113,935 GBP2018-03-31
Fixed Assets - Investments
77,000 GBP2019-03-31
77,000 GBP2018-03-31
Fixed Assets
158,513 GBP2019-03-31
190,935 GBP2018-03-31
Debtors
2,694,496 GBP2019-03-31
1,306,431 GBP2018-03-31
Cash at bank and in hand
595,018 GBP2019-03-31
639,356 GBP2018-03-31
Current Assets
3,289,514 GBP2019-03-31
1,945,787 GBP2018-03-31
Net Current Assets/Liabilities
785,278 GBP2019-03-31
440,218 GBP2018-03-31
Net Assets/Liabilities
943,791 GBP2019-03-31
631,153 GBP2018-03-31
Equity
Called up share capital
100 GBP2019-03-31
100 GBP2018-03-31
Retained earnings (accumulated losses)
943,691 GBP2019-03-31
631,053 GBP2018-03-31
Equity
943,791 GBP2019-03-31
631,153 GBP2018-03-31
Average Number of Employees
222018-04-01 ~ 2019-03-31
222017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
134,866 GBP2019-03-31
125,555 GBP2018-03-31
Vehicles
161,808 GBP2019-03-31
161,808 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
296,674 GBP2019-03-31
287,363 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
115,552 GBP2019-03-31
106,180 GBP2018-03-31
Vehicles
99,609 GBP2019-03-31
67,248 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
215,161 GBP2019-03-31
173,428 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,372 GBP2018-04-01 ~ 2019-03-31
Vehicles
32,361 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,733 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Plant and equipment
19,314 GBP2019-03-31
19,375 GBP2018-03-31
Vehicles
62,199 GBP2019-03-31
94,560 GBP2018-03-31
Other Investments Other Than Loans
77,000 GBP2019-03-31
77,000 GBP2018-03-31
Trade Debtors/Trade Receivables
496,469 GBP2019-03-31
205,183 GBP2018-03-31
Amounts owed by group undertakings and participating interests
1,435,875 GBP2019-03-31
855,736 GBP2018-03-31
Other Debtors
762,152 GBP2019-03-31
245,512 GBP2018-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,461,176 GBP2019-03-31
755,807 GBP2018-03-31
Taxation/Social Security Payable
Amounts falling due within one year
317,822 GBP2019-03-31
197,477 GBP2018-03-31
Other Creditors
Amounts falling due within one year
725,238 GBP2019-03-31
552,285 GBP2018-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
31,962 GBP2019-03-31
31,962 GBP2018-03-31