Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
15,000 GBP2019-03-31
20,000 GBP2018-03-31
Property, Plant & Equipment
1,270 GBP2019-03-31
2,476 GBP2018-03-31
Fixed Assets
16,270 GBP2019-03-31
22,476 GBP2018-03-31
Total Inventories
25,448 GBP2019-03-31
13,912 GBP2018-03-31
Debtors
175,534 GBP2019-03-31
111,819 GBP2018-03-31
Cash at bank and in hand
211 GBP2019-03-31
7,815 GBP2018-03-31
Current Assets
201,193 GBP2019-03-31
133,546 GBP2018-03-31
Net Current Assets/Liabilities
33,652 GBP2019-03-31
-20,765 GBP2018-03-31
Total Assets Less Current Liabilities
49,922 GBP2019-03-31
1,711 GBP2018-03-31
Net Assets/Liabilities
155 GBP2019-03-31
1,711 GBP2018-03-31
Equity
Called up share capital
5 GBP2019-03-31
5 GBP2018-03-31
Retained earnings (accumulated losses)
150 GBP2019-03-31
1,706 GBP2018-03-31
Equity
155 GBP2019-03-31
1,711 GBP2018-03-31
Average Number of Employees
62018-04-01 ~ 2019-03-31
92017-04-01 ~ 2018-03-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2018-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
35,000 GBP2019-03-31
30,000 GBP2018-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,000 GBP2018-04-01 ~ 2019-03-31
Intangible Assets
Net goodwill
15,000 GBP2019-03-31
20,000 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,581 GBP2019-03-31
2,581 GBP2018-03-31
Furniture and fittings
376 GBP2019-03-31
376 GBP2018-03-31
Motor vehicles
7,807 GBP2019-03-31
15,025 GBP2018-03-31
Computers
2,231 GBP2019-03-31
2,231 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
12,995 GBP2019-03-31
20,213 GBP2018-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-7,218 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Disposals
-7,218 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,581 GBP2019-03-31
2,581 GBP2018-03-31
Furniture and fittings
376 GBP2019-03-31
376 GBP2018-03-31
Motor vehicles
6,537 GBP2019-03-31
12,549 GBP2018-03-31
Computers
2,231 GBP2019-03-31
2,231 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,725 GBP2019-03-31
17,737 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
423 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
423 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,435 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,435 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Motor vehicles
1,270 GBP2019-03-31
2,476 GBP2018-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
29,953 GBP2019-03-31
Amounts falling due within one year, Current
17,243 GBP2018-03-31
Other Debtors
Current, Amounts falling due within one year
145,581 GBP2019-03-31
Amounts falling due within one year, Current
94,576 GBP2018-03-31
Debtors
Current, Amounts falling due within one year
175,534 GBP2019-03-31
Amounts falling due within one year, Current
111,819 GBP2018-03-31
Bank Borrowings/Overdrafts
Current
48,738 GBP2019-03-31
59,804 GBP2018-03-31
Trade Creditors/Trade Payables
Current
37,331 GBP2019-03-31
40,098 GBP2018-03-31
Other Taxation & Social Security Payable
Current
61,550 GBP2019-03-31
43,467 GBP2018-03-31
Other Creditors
Current
19,922 GBP2019-03-31
10,942 GBP2018-03-31
Bank Borrowings/Overdrafts
Non-current
20,575 GBP2019-03-31
Other Creditors
Non-current
29,192 GBP2019-03-31