Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
17,982 GBP2019-03-31
5,346 GBP2018-03-31
Debtors
373,031 GBP2019-03-31
522,587 GBP2018-03-31
Cash at bank and in hand
400,350 GBP2019-03-31
480,352 GBP2018-03-31
Current Assets
773,381 GBP2019-03-31
1,002,939 GBP2018-03-31
Net Current Assets/Liabilities
166,442 GBP2019-03-31
280,614 GBP2018-03-31
Total Assets Less Current Liabilities
184,424 GBP2019-03-31
285,960 GBP2018-03-31
Net Assets/Liabilities
184,213 GBP2019-03-31
284,944 GBP2018-03-31
Equity
Called up share capital
1 GBP2019-03-31
1 GBP2018-03-31
Retained earnings (accumulated losses)
184,212 GBP2019-03-31
284,943 GBP2018-03-31
Equity
184,213 GBP2019-03-31
284,944 GBP2018-03-31
Average Number of Employees
52018-04-01 ~ 2019-03-31
52017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
8,580 GBP2019-03-31
8,580 GBP2018-03-31
Plant and equipment
16,660 GBP2019-03-31
14,586 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
43,315 GBP2019-03-31
23,166 GBP2018-03-31
Motor vehicles
18,075 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,537 GBP2019-03-31
3,821 GBP2018-03-31
Plant and equipment
15,277 GBP2019-03-31
13,999 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,333 GBP2019-03-31
17,820 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,716 GBP2018-04-01 ~ 2019-03-31
Motor vehicles
4,519 GBP2018-04-01 ~ 2019-03-31
Plant and equipment
1,278 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,513 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,519 GBP2019-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,043 GBP2019-03-31
4,759 GBP2018-03-31
Motor vehicles
13,556 GBP2019-03-31
Plant and equipment
1,383 GBP2019-03-31
587 GBP2018-03-31
Trade Debtors/Trade Receivables
371,807 GBP2019-03-31
517,801 GBP2018-03-31
Other Debtors
1,224 GBP2019-03-31
4,786 GBP2018-03-31
Debtors
Current
373,031 GBP2019-03-31
522,587 GBP2018-03-31
Trade Creditors/Trade Payables
24,123 GBP2019-03-31
28,730 GBP2018-03-31
Amounts Owed to Related Parties
46,863 GBP2019-03-31
28,663 GBP2018-03-31
Taxation/Social Security Payable
213,329 GBP2019-03-31
276,955 GBP2018-03-31
Other Creditors
143,319 GBP2019-03-31
190,312 GBP2018-03-31