Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
65,000 GBP2019-03-31
78,000 GBP2018-03-31
Property, Plant & Equipment
20,423 GBP2019-03-31
27,230 GBP2018-03-31
Fixed Assets
85,423 GBP2019-03-31
105,230 GBP2018-03-31
Total Inventories
43,700 GBP2019-03-31
44,600 GBP2018-03-31
Debtors
13,845 GBP2019-03-31
44,819 GBP2018-03-31
Cash at bank and in hand
3 GBP2019-03-31
10,502 GBP2018-03-31
Current Assets
57,548 GBP2019-03-31
99,921 GBP2018-03-31
Creditors
-237,634 GBP2019-03-31
-195,653 GBP2018-03-31
Net Current Assets/Liabilities
-180,086 GBP2019-03-31
-95,732 GBP2018-03-31
Total Assets Less Current Liabilities
-94,663 GBP2019-03-31
9,498 GBP2018-03-31
Net Assets/Liabilities
-109,536 GBP2019-03-31
-10,336 GBP2018-03-31
Equity
Called up share capital
100 GBP2019-03-31
100 GBP2018-03-31
Retained earnings (accumulated losses)
-109,636 GBP2019-03-31
-10,436 GBP2018-03-31
Average Number of Employees
22018-04-01 ~ 2019-03-31
22017-04-01 ~ 2018-03-31
Intangible Assets - Gross Cost
Net goodwill
130,000 GBP2019-03-31
130,000 GBP2018-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
65,000 GBP2019-03-31
52,000 GBP2018-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
13,000 GBP2018-04-01 ~ 2019-03-31
Intangible Assets
Net goodwill
65,000 GBP2019-03-31
78,000 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,312 GBP2019-03-31
16,312 GBP2018-03-31
Motor vehicles
42,260 GBP2019-03-31
42,260 GBP2018-03-31
Furniture and fittings
600 GBP2019-03-31
600 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
59,172 GBP2019-03-31
59,172 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,844 GBP2019-03-31
13,022 GBP2018-03-31
Motor vehicles
24,305 GBP2019-03-31
18,320 GBP2018-03-31
Furniture and fittings
600 GBP2019-03-31
600 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,749 GBP2019-03-31
31,942 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
822 GBP2018-04-01 ~ 2019-03-31
Motor vehicles
5,985 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,807 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Plant and equipment
2,468 GBP2019-03-31
3,290 GBP2018-03-31
Motor vehicles
17,955 GBP2019-03-31
23,940 GBP2018-03-31
Trade Debtors/Trade Receivables
Current
10,227 GBP2019-03-31
41,382 GBP2018-03-31
Debtors
Current
10,227 GBP2019-03-31
41,382 GBP2018-03-31
Non-current
3,618 GBP2019-03-31
3,437 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Current
4,961 GBP2019-03-31
5,658 GBP2018-03-31
Trade Creditors/Trade Payables
Current
15,839 GBP2019-03-31
14,503 GBP2018-03-31
Bank Borrowings/Overdrafts
Current
58,791 GBP2019-03-31
32,534 GBP2018-03-31
Corporation Tax Payable
Current
3,078 GBP2018-03-31
Other Taxation & Social Security Payable
Current
15,138 GBP2019-03-31
231 GBP2018-03-31
Amount of value-added tax that is payable
Current
30,469 GBP2019-03-31
2,254 GBP2018-03-31
Other Creditors
Current
750 GBP2019-03-31
1,150 GBP2018-03-31
Accrued Liabilities/Deferred Income
Current
2,050 GBP2019-03-31
1,600 GBP2018-03-31
Amounts owed to directors
Current
109,636 GBP2019-03-31
134,645 GBP2018-03-31
Creditors
Current
237,634 GBP2019-03-31
195,653 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Non-current
14,873 GBP2019-03-31
19,834 GBP2018-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
4,961 GBP2019-03-31
5,658 GBP2018-03-31
Between one and five year
14,873 GBP2019-03-31
19,834 GBP2018-03-31
Minimum gross finance lease payments owing
19,834 GBP2019-03-31
25,492 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
19,834 GBP2019-03-31
25,492 GBP2018-03-31