Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12018-04-01 ~ 2019-03-30
Property, Plant & Equipment
66,768 GBP2019-03-30
32,162 GBP2018-03-31
Total Inventories
217,876 GBP2019-03-30
132,376 GBP2018-03-31
Debtors
359,581 GBP2019-03-30
309,825 GBP2018-03-31
Cash at bank and in hand
73,369 GBP2019-03-30
6,806 GBP2018-03-31
Current Assets
650,826 GBP2019-03-30
449,007 GBP2018-03-31
Creditors
Current
500,261 GBP2019-03-30
391,273 GBP2018-03-31
Net Current Assets/Liabilities
150,565 GBP2019-03-30
57,734 GBP2018-03-31
Total Assets Less Current Liabilities
217,333 GBP2019-03-30
89,896 GBP2018-03-31
Creditors
Non-current
-33,020 GBP2019-03-30
-9,892 GBP2018-03-31
Net Assets/Liabilities
171,627 GBP2019-03-30
73,893 GBP2018-03-31
Equity
Called up share capital
100 GBP2019-03-30
100 GBP2018-03-31
Retained earnings (accumulated losses)
171,527 GBP2019-03-30
73,793 GBP2018-03-31
Equity
171,627 GBP2019-03-30
73,893 GBP2018-03-31
Average Number of Employees
202018-04-01 ~ 2019-03-30
172017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,164 GBP2019-03-30
5,864 GBP2018-03-31
Motor vehicles
118,153 GBP2019-03-30
61,859 GBP2018-03-31
Computers
10,009 GBP2019-03-30
9,742 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
134,326 GBP2019-03-30
77,465 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,756 GBP2019-03-30
4,287 GBP2018-03-31
Motor vehicles
55,776 GBP2019-03-30
34,984 GBP2018-03-31
Computers
7,026 GBP2019-03-30
6,032 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,558 GBP2019-03-30
45,303 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
469 GBP2018-04-01 ~ 2019-03-30
Motor vehicles
20,792 GBP2018-04-01 ~ 2019-03-30
Computers
994 GBP2018-04-01 ~ 2019-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,255 GBP2018-04-01 ~ 2019-03-30
Property, Plant & Equipment
Plant and equipment
1,408 GBP2019-03-30
1,577 GBP2018-03-31
Motor vehicles
62,377 GBP2019-03-30
26,875 GBP2018-03-31
Computers
2,983 GBP2019-03-30
3,710 GBP2018-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
316,629 GBP2019-03-30
287,857 GBP2018-03-31
Other Debtors
Current, Amounts falling due within one year
42,952 GBP2019-03-30
21,968 GBP2018-03-31
Debtors
Current, Amounts falling due within one year
359,581 GBP2019-03-30
309,825 GBP2018-03-31
Bank Borrowings/Overdrafts
Current
139,888 GBP2019-03-30
109,322 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Current
24,360 GBP2019-03-30
14,069 GBP2018-03-31
Trade Creditors/Trade Payables
Current
111,734 GBP2019-03-30
119,289 GBP2018-03-31
Other Taxation & Social Security Payable
Current
117,176 GBP2019-03-30
68,165 GBP2018-03-31
Other Creditors
Current
107,103 GBP2019-03-30
80,428 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Non-current
33,020 GBP2019-03-30
9,892 GBP2018-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
12,686 GBP2019-03-30
6,111 GBP2018-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2019-03-30