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 ~ 2019-03-31
Property, Plant & Equipment
8,169 GBP2019-03-31
10,893 GBP2018-03-31
Fixed Assets
8,169 GBP2019-03-31
10,893 GBP2018-03-31
Total Inventories
22,252 GBP2019-03-31
35,000 GBP2018-03-31
Debtors
4,740 GBP2018-03-31
Cash at bank and in hand
201 GBP2019-03-31
201 GBP2018-03-31
Current Assets
22,453 GBP2019-03-31
39,941 GBP2018-03-31
Creditors
Current
88,990 GBP2019-03-31
66,749 GBP2018-03-31
Net Current Assets/Liabilities
-66,537 GBP2019-03-31
-26,808 GBP2018-03-31
Total Assets Less Current Liabilities
-58,368 GBP2019-03-31
-15,915 GBP2018-03-31
Creditors
Non-current
13,509 GBP2019-03-31
15,629 GBP2018-03-31
Net Assets/Liabilities
-71,877 GBP2019-03-31
-31,544 GBP2018-03-31
Equity
Called up share capital
100 GBP2019-03-31
100 GBP2018-03-31
Retained earnings (accumulated losses)
-71,977 GBP2019-03-31
-31,644 GBP2018-03-31
Equity
-71,877 GBP2019-03-31
-31,544 GBP2018-03-31
Average Number of Employees
32018-04-01 ~ 2019-03-31
42017-04-01 ~ 2018-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2018-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,714 GBP2018-03-31
Motor vehicles
18,350 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
21,064 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,840 GBP2019-03-31
1,548 GBP2018-03-31
Motor vehicles
11,055 GBP2019-03-31
8,623 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,895 GBP2019-03-31
10,171 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
292 GBP2018-04-01 ~ 2019-03-31
Motor vehicles
2,432 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,724 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Furniture and fittings
874 GBP2019-03-31
1,166 GBP2018-03-31
Motor vehicles
7,295 GBP2019-03-31
9,727 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
10,940 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
2,735 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
2,051 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
6,154 GBP2019-03-31
Under hire purchased contracts or finance leases, Motor vehicles
8,205 GBP2018-03-31
Trade Debtors/Trade Receivables
Current
4,740 GBP2018-03-31
Bank Borrowings/Overdrafts
Current
6,840 GBP2019-03-31
9,604 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Current
3,047 GBP2019-03-31
2,817 GBP2018-03-31
Trade Creditors/Trade Payables
Current
12,898 GBP2019-03-31
16,877 GBP2018-03-31
Other Taxation & Social Security Payable
Current
622 GBP2019-03-31
633 GBP2018-03-31
Other Creditors
Current
5,985 GBP2019-03-31
3,304 GBP2018-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
2,416 GBP2019-03-31
Between one and two years, Non-current
2,174 GBP2018-03-31
Between two and five year, Non-current
5,147 GBP2019-03-31
4,462 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Non-current
5,946 GBP2019-03-31
8,993 GBP2018-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2019-03-31