Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
10,000 GBP2019-04-30
10,000 GBP2018-03-31
Property, Plant & Equipment
16,793 GBP2019-04-30
19,219 GBP2018-03-31
Fixed Assets
26,793 GBP2019-04-30
29,219 GBP2018-03-31
Total Inventories
11,983 GBP2018-03-31
Debtors
7,972 GBP2019-04-30
26,876 GBP2018-03-31
Cash at bank and in hand
7,841 GBP2019-04-30
12,736 GBP2018-03-31
Current Assets
15,813 GBP2019-04-30
51,595 GBP2018-03-31
Creditors
Current
14,804 GBP2019-04-30
70,347 GBP2018-03-31
Net Current Assets/Liabilities
1,009 GBP2019-04-30
-18,752 GBP2018-03-31
Total Assets Less Current Liabilities
27,802 GBP2019-04-30
10,467 GBP2018-03-31
Equity
Called up share capital
100 GBP2019-04-30
100 GBP2018-03-31
Retained earnings (accumulated losses)
27,702 GBP2019-04-30
10,367 GBP2018-03-31
Equity
27,802 GBP2019-04-30
10,467 GBP2018-03-31
Average Number of Employees
52018-04-01 ~ 2019-04-30
22017-04-01 ~ 2018-03-31
Intangible Assets - Gross Cost
Net goodwill
55,000 GBP2018-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
45,000 GBP2018-03-31
Intangible Assets
Net goodwill
10,000 GBP2019-04-30
10,000 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,716 GBP2019-04-30
5,716 GBP2018-03-31
Motor vehicles
26,373 GBP2019-04-30
36,593 GBP2018-03-31
Computers
491 GBP2019-04-30
491 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
32,580 GBP2019-04-30
42,800 GBP2018-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-10,220 GBP2018-04-01 ~ 2019-04-30
Property, Plant & Equipment - Disposals
-10,220 GBP2018-04-01 ~ 2019-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,441 GBP2019-04-30
5,441 GBP2018-03-31
Motor vehicles
9,987 GBP2019-04-30
17,781 GBP2018-03-31
Computers
359 GBP2019-04-30
359 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,787 GBP2019-04-30
23,581 GBP2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,794 GBP2018-04-01 ~ 2019-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,794 GBP2018-04-01 ~ 2019-04-30
Property, Plant & Equipment
Furniture and fittings
275 GBP2019-04-30
275 GBP2018-03-31
Motor vehicles
16,386 GBP2019-04-30
18,812 GBP2018-03-31
Computers
132 GBP2019-04-30
132 GBP2018-03-31
Trade Debtors/Trade Receivables
Current
56 GBP2019-04-30
25,769 GBP2018-03-31
Prepayments
Current
1,107 GBP2019-04-30
1,107 GBP2018-03-31
Debtors
Amounts falling due within one year, Current
7,972 GBP2019-04-30
26,876 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Current
2,351 GBP2019-04-30
11,972 GBP2018-03-31
Trade Creditors/Trade Payables
Current
529 GBP2019-04-30
38,784 GBP2018-03-31
Corporation Tax Payable
Current
4,969 GBP2019-04-30
24 GBP2018-03-31
Other Taxation & Social Security Payable
Current
395 GBP2019-04-30
395 GBP2018-03-31
Accrued Liabilities
Current
1,062 GBP2019-04-30
1,030 GBP2018-03-31
Profit/Loss
Retained earnings (accumulated losses)
25,335 GBP2018-04-01 ~ 2019-04-30
Dividends Paid
Retained earnings (accumulated losses)
-8,000 GBP2018-04-01 ~ 2019-04-30