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
Class 2 ordinary share
12018-04-01 ~ 2019-03-31
Property, Plant & Equipment
211,248 GBP2019-03-31
13,039 GBP2018-03-31
Total Inventories
85,591 GBP2019-03-31
68,039 GBP2018-03-31
Debtors
1,148,210 GBP2019-03-31
737,663 GBP2018-03-31
Cash at bank and in hand
87 GBP2019-03-31
37 GBP2018-03-31
Current Assets
1,233,888 GBP2019-03-31
805,739 GBP2018-03-31
Creditors
Current
1,169,859 GBP2019-03-31
726,599 GBP2018-03-31
Net Current Assets/Liabilities
64,029 GBP2019-03-31
79,140 GBP2018-03-31
Total Assets Less Current Liabilities
275,277 GBP2019-03-31
92,179 GBP2018-03-31
Creditors
Non-current
-173,264 GBP2019-03-31
-5,381 GBP2018-03-31
Net Assets/Liabilities
73,081 GBP2019-03-31
84,321 GBP2018-03-31
Equity
Called up share capital
240 GBP2019-03-31
240 GBP2018-03-31
Retained earnings (accumulated losses)
72,841 GBP2019-03-31
84,081 GBP2018-03-31
Equity
73,081 GBP2019-03-31
84,321 GBP2018-03-31
Average Number of Employees
202018-04-01 ~ 2019-03-31
82017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,469 GBP2019-03-31
556 GBP2018-03-31
Furniture and fittings
946 GBP2019-03-31
680 GBP2018-03-31
Motor vehicles
288,463 GBP2019-03-31
23,043 GBP2018-03-31
Computers
5,906 GBP2019-03-31
3,381 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
296,784 GBP2019-03-31
27,660 GBP2018-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-26,550 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Disposals
-26,550 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
598 GBP2019-03-31
306 GBP2018-03-31
Furniture and fittings
533 GBP2019-03-31
394 GBP2018-03-31
Motor vehicles
81,478 GBP2019-03-31
12,484 GBP2018-03-31
Computers
2,927 GBP2019-03-31
1,437 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,536 GBP2019-03-31
14,621 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
292 GBP2018-04-01 ~ 2019-03-31
Furniture and fittings
139 GBP2018-04-01 ~ 2019-03-31
Motor vehicles
68,994 GBP2018-04-01 ~ 2019-03-31
Computers
1,490 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,915 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Plant and equipment
871 GBP2019-03-31
250 GBP2018-03-31
Furniture and fittings
413 GBP2019-03-31
286 GBP2018-03-31
Motor vehicles
206,985 GBP2019-03-31
10,559 GBP2018-03-31
Computers
2,979 GBP2019-03-31
1,944 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
285,910 GBP2019-03-31
20,490 GBP2018-03-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
291,970 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
80,361 GBP2019-03-31
11,846 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
68,515 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
205,549 GBP2019-03-31
8,644 GBP2018-03-31
Merchandise
5,000 GBP2019-03-31
5,000 GBP2018-03-31
Value of work in progress
80,591 GBP2019-03-31
63,039 GBP2018-03-31
Trade Debtors/Trade Receivables
Current
748,457 GBP2019-03-31
1,675 GBP2018-03-31
Amount of value-added tax that is recoverable
Current
8,261 GBP2018-03-31
Debtors
Current, Amounts falling due within one year
1,148,210 GBP2019-03-31
737,663 GBP2018-03-31
Bank Borrowings/Overdrafts
Current
341,377 GBP2019-03-31
182,718 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Current
52,636 GBP2019-03-31
3,798 GBP2018-03-31
Trade Creditors/Trade Payables
Current
335,582 GBP2019-03-31
334,558 GBP2018-03-31
Corporation Tax Payable
Current
2,294 GBP2019-03-31
23,976 GBP2018-03-31
Other Taxation & Social Security Payable
Current
36,581 GBP2019-03-31
28,327 GBP2018-03-31
Other Creditors
Current
2,214 GBP2019-03-31
178 GBP2018-03-31
Accrued Liabilities
Current
5,774 GBP2019-03-31
6,525 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Non-current
173,264 GBP2019-03-31
5,381 GBP2018-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
120 shares2019-03-31
Class 2 ordinary share
120 shares2019-03-31
Profit/Loss
Retained earnings (accumulated losses)
122,046 GBP2018-04-01 ~ 2019-03-31
Dividends Paid
Retained earnings (accumulated losses)
-133,286 GBP2018-04-01 ~ 2019-03-31