Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
650,000 GBP2019-03-31
650,000 GBP2018-03-31
Property, Plant & Equipment
13,036 GBP2019-03-31
17,069 GBP2018-03-31
Fixed Assets
663,036 GBP2019-03-31
667,069 GBP2018-03-31
Total Inventories
7,895 GBP2019-03-31
7,695 GBP2018-03-31
Debtors
244,361 GBP2019-03-31
236,157 GBP2018-03-31
Cash at bank and in hand
7,480 GBP2019-03-31
11,716 GBP2018-03-31
Current Assets
259,736 GBP2019-03-31
255,568 GBP2018-03-31
Net Current Assets/Liabilities
-146,646 GBP2019-03-31
-122,507 GBP2018-03-31
Total Assets Less Current Liabilities
516,390 GBP2019-03-31
544,562 GBP2018-03-31
Net Assets/Liabilities
513,913 GBP2019-03-31
541,319 GBP2018-03-31
Equity
Called up share capital
100 GBP2019-03-31
100 GBP2018-03-31
Retained earnings (accumulated losses)
513,813 GBP2019-03-31
541,219 GBP2018-03-31
Equity
513,913 GBP2019-03-31
541,319 GBP2018-03-31
Average Number of Employees
142018-04-01 ~ 2019-03-31
112017-04-01 ~ 2018-03-31
Intangible Assets - Gross Cost
Goodwill
650,000 GBP2019-03-31
650,000 GBP2018-03-31
Intangible Assets
Goodwill
650,000 GBP2019-03-31
650,000 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,795 GBP2019-03-31
23,795 GBP2018-03-31
Vehicles
21,995 GBP2019-03-31
21,995 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
45,790 GBP2019-03-31
45,790 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,038 GBP2019-03-31
19,098 GBP2018-03-31
Vehicles
12,716 GBP2019-03-31
9,623 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,754 GBP2019-03-31
28,721 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
940 GBP2018-04-01 ~ 2019-03-31
Vehicles
3,093 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,033 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Plant and equipment
3,757 GBP2019-03-31
4,697 GBP2018-03-31
Vehicles
9,279 GBP2019-03-31
12,372 GBP2018-03-31
Other Debtors
244,361 GBP2019-03-31
236,157 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,279 GBP2018-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
96,386 GBP2019-03-31
83,266 GBP2018-03-31
Taxation/Social Security Payable
Amounts falling due within one year
3,778 GBP2018-03-31
Other Creditors
Amounts falling due within one year
309,996 GBP2019-03-31
288,752 GBP2018-03-31