Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,966 GBP2019-06-30
8,247 GBP2018-03-31
Total Inventories
2,000 GBP2019-06-30
2,000 GBP2018-03-31
Debtors
77,633 GBP2019-06-30
69,773 GBP2018-03-31
Cash at bank and in hand
7 GBP2019-06-30
755 GBP2018-03-31
Current Assets
79,640 GBP2019-06-30
72,528 GBP2018-03-31
Creditors
Amounts falling due within one year
83,022 GBP2019-06-30
65,780 GBP2018-03-31
Net Current Assets/Liabilities
-3,382 GBP2019-06-30
6,748 GBP2018-03-31
Total Assets Less Current Liabilities
-1,416 GBP2019-06-30
14,995 GBP2018-03-31
Creditors
Amounts falling due after one year
7,554 GBP2019-06-30
11,619 GBP2018-03-31
Net Assets/Liabilities
-9,343 GBP2019-06-30
1,809 GBP2018-03-31
Equity
Called up share capital
1 GBP2019-06-30
1 GBP2018-03-31
Retained earnings (accumulated losses)
-9,344 GBP2019-06-30
1,808 GBP2018-03-31
Equity
-9,343 GBP2019-06-30
1,809 GBP2018-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002018-04-01 ~ 2019-06-30
Furniture and fittings
33.002018-04-01 ~ 2019-06-30
Motor vehicles
25.002018-04-01 ~ 2019-06-30
Average Number of Employees
22018-04-01 ~ 2019-06-30
22017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,192 GBP2019-06-30
14,582 GBP2018-03-31
Furniture and fittings
2,575 GBP2018-03-31
Motor vehicles
4,613 GBP2019-06-30
4,613 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
7,362 GBP2019-06-30
22,327 GBP2018-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-12,682 GBP2018-04-01 ~ 2019-06-30
Furniture and fittings
-2,575 GBP2018-04-01 ~ 2019-06-30
Property, Plant & Equipment - Disposals
-15,257 GBP2018-04-01 ~ 2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,159 GBP2019-06-30
7,832 GBP2018-03-31
Furniture and fittings
2,575 GBP2018-03-31
Motor vehicles
3,757 GBP2019-06-30
3,367 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,396 GBP2019-06-30
14,080 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,904 GBP2018-04-01 ~ 2019-06-30
Motor vehicles
390 GBP2018-04-01 ~ 2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,468 GBP2018-04-01 ~ 2019-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,577 GBP2018-04-01 ~ 2019-06-30
Furniture and fittings
-2,575 GBP2018-04-01 ~ 2019-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,152 GBP2018-04-01 ~ 2019-06-30
Property, Plant & Equipment
Plant and equipment
1,033 GBP2019-06-30
6,750 GBP2018-03-31
Motor vehicles
856 GBP2019-06-30
1,246 GBP2018-03-31
Trade Debtors/Trade Receivables
23,989 GBP2018-03-31
Other Debtors
77,633 GBP2019-06-30
45,784 GBP2018-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,782 GBP2019-06-30
7,173 GBP2018-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,041 GBP2019-06-30
12,707 GBP2018-03-31
Corporation Tax Payable
Amounts falling due within one year
22,403 GBP2019-06-30
10,670 GBP2018-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
19,389 GBP2019-06-30
21,068 GBP2018-03-31
Other Creditors
Amounts falling due within one year
23,407 GBP2019-06-30
14,162 GBP2018-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,554 GBP2019-06-30
11,619 GBP2018-03-31
Par Value of Share
Class 1 ordinary share
1 shares2018-04-01 ~ 2019-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2019-06-30
1 shares2018-03-31