Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
2,000 GBP2019-03-31
3,000 GBP2018-03-31
Property, Plant & Equipment
170,884 GBP2019-03-31
41,217 GBP2018-03-31
Fixed Assets
172,884 GBP2019-03-31
44,217 GBP2018-03-31
Total Inventories
10,105 GBP2019-03-31
Debtors
383,483 GBP2019-03-31
496,423 GBP2018-03-31
Cash at bank and in hand
36,248 GBP2019-03-31
97,013 GBP2018-03-31
Current Assets
429,836 GBP2019-03-31
593,436 GBP2018-03-31
Creditors
Current
535,060 GBP2019-03-31
425,525 GBP2018-03-31
Net Current Assets/Liabilities
-105,224 GBP2019-03-31
167,911 GBP2018-03-31
Total Assets Less Current Liabilities
67,660 GBP2019-03-31
212,128 GBP2018-03-31
Creditors
Non-current
184,601 GBP2019-03-31
201,406 GBP2018-03-31
Net Assets/Liabilities
-116,941 GBP2019-03-31
10,722 GBP2018-03-31
Equity
Called up share capital
100 GBP2019-03-31
100 GBP2018-03-31
Retained earnings (accumulated losses)
-117,041 GBP2019-03-31
10,622 GBP2018-03-31
Equity
-116,941 GBP2019-03-31
10,722 GBP2018-03-31
Average Number of Employees
112018-04-01 ~ 2019-03-31
112017-04-01 ~ 2018-03-31
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2018-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,000 GBP2019-03-31
2,000 GBP2018-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,000 GBP2018-04-01 ~ 2019-03-31
Intangible Assets
Net goodwill
2,000 GBP2019-03-31
3,000 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,517 GBP2019-03-31
7,517 GBP2018-03-31
Motor vehicles
2,569 GBP2019-03-31
47,668 GBP2018-03-31
Computers
21,990 GBP2019-03-31
21,990 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
191,074 GBP2019-03-31
77,175 GBP2018-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-45,099 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Disposals
-45,099 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
158,998 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,234 GBP2019-03-31
5,806 GBP2018-03-31
Motor vehicles
2,312 GBP2019-03-31
21,957 GBP2018-03-31
Computers
11,644 GBP2019-03-31
8,195 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,190 GBP2019-03-31
35,958 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
428 GBP2018-04-01 ~ 2019-03-31
Motor vehicles
86 GBP2018-04-01 ~ 2019-03-31
Computers
3,449 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,963 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,731 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,731 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Land and buildings
158,998 GBP2019-03-31
Furniture and fittings
1,283 GBP2019-03-31
1,711 GBP2018-03-31
Motor vehicles
257 GBP2019-03-31
25,711 GBP2018-03-31
Computers
10,346 GBP2019-03-31
13,795 GBP2018-03-31
Trade Debtors/Trade Receivables
Current
383,483 GBP2019-03-31
320,652 GBP2018-03-31
Prepayments/Accrued Income
Current
595 GBP2018-03-31
Debtors
Amounts falling due within one year, Current
383,483 GBP2019-03-31
Current, Amounts falling due within one year
496,423 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Current
5,878 GBP2018-03-31
Trade Creditors/Trade Payables
Current
280,947 GBP2019-03-31
214,874 GBP2018-03-31
Corporation Tax Payable
Current
5,350 GBP2019-03-31
22,153 GBP2018-03-31
Other Taxation & Social Security Payable
Current
3,918 GBP2019-03-31
1,842 GBP2018-03-31
Other Creditors
Current
583 GBP2019-03-31
343 GBP2018-03-31
Accrued Liabilities
Current
2,750 GBP2019-03-31
3,000 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Non-current
21,956 GBP2018-03-31