Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
11,250 GBP2019-03-31
12,500 GBP2018-03-31
Property, Plant & Equipment
73,649 GBP2019-03-31
98,200 GBP2018-03-31
Fixed Assets
84,899 GBP2019-03-31
110,700 GBP2018-03-31
Debtors
45,849 GBP2019-03-31
61,807 GBP2018-03-31
Cash at bank and in hand
164 GBP2019-03-31
164 GBP2018-03-31
Current Assets
46,013 GBP2019-03-31
61,971 GBP2018-03-31
Net Current Assets/Liabilities
-66,946 GBP2019-03-31
-66,901 GBP2018-03-31
Total Assets Less Current Liabilities
17,953 GBP2019-03-31
43,799 GBP2018-03-31
Creditors
Amounts falling due after one year
-28,655 GBP2019-03-31
-46,391 GBP2018-03-31
Net Assets/Liabilities
-10,702 GBP2019-03-31
-2,592 GBP2018-03-31
Equity
Called up share capital
100 GBP2019-03-31
100 GBP2018-03-31
Retained earnings (accumulated losses)
-10,802 GBP2019-03-31
-2,692 GBP2018-03-31
Equity
-10,702 GBP2019-03-31
-2,592 GBP2018-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252018-04-01 ~ 2019-03-31
Motor vehicles
0.252018-04-01 ~ 2019-03-31
Average Number of Employees
52018-04-01 ~ 2019-03-31
52017-04-01 ~ 2018-03-31
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2018-03-31
Intangible Assets - Gross Cost
25,000 GBP2019-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
13,750 GBP2019-03-31
12,500 GBP2018-03-31
Intangible Assets - Accumulated Amortisation & Impairment
13,750 GBP2019-03-31
12,500 GBP2018-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,250 GBP2018-04-01 ~ 2019-03-31
Intangible Assets - Increase From Amortisation Charge for Year
1,250 GBP2018-04-01 ~ 2019-03-31
Intangible Assets
Net goodwill
11,250 GBP2019-03-31
12,500 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,907 GBP2019-03-31
Motor vehicles
171,736 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
175,643 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,397 GBP2019-03-31
3,227 GBP2018-03-31
Motor vehicles
98,597 GBP2019-03-31
74,217 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,994 GBP2019-03-31
77,444 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
170 GBP2018-04-01 ~ 2019-03-31
Motor vehicles
24,380 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,550 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Plant and equipment
510 GBP2019-03-31
680 GBP2018-03-31
Motor vehicles
73,139 GBP2019-03-31
97,519 GBP2018-03-31
Trade Debtors/Trade Receivables
40,786 GBP2019-03-31
56,744 GBP2018-03-31
Other Debtors
5,063 GBP2019-03-31
5,063 GBP2018-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
22,682 GBP2019-03-31
20,436 GBP2018-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,658 GBP2019-03-31
12,923 GBP2018-03-31
Corporation Tax Payable
Amounts falling due within one year
7,670 GBP2019-03-31
11,425 GBP2018-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
12,350 GBP2019-03-31
7,989 GBP2018-03-31
Other Creditors
Amounts falling due within one year
59,599 GBP2019-03-31
76,099 GBP2018-03-31
Amounts falling due after one year
28,655 GBP2019-03-31
46,391 GBP2018-03-31
Advances or credits given to directors
-16,009 GBP2019-03-31
-24,473 GBP2018-03-31
-27,070 GBP2017-03-31
Advances or credits made to directors during the period
8,464 GBP2018-04-01 ~ 2019-03-31
2,597 GBP2017-04-01 ~ 2018-03-31