Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
109,096 GBP2019-03-31
97,133 GBP2018-03-31
Fixed Assets - Investments
200 GBP2019-03-31
200 GBP2018-03-31
Fixed Assets
109,296 GBP2019-03-31
97,333 GBP2018-03-31
Total Inventories
855,900 GBP2019-03-31
406,027 GBP2018-03-31
Debtors
2,826,363 GBP2019-03-31
2,239,312 GBP2018-03-31
Cash at bank and in hand
1,280,343 GBP2019-03-31
4,797,990 GBP2018-03-31
Current Assets
4,962,606 GBP2019-03-31
7,443,329 GBP2018-03-31
Creditors
Amounts falling due within one year
1,920,039 GBP2019-03-31
4,925,727 GBP2018-03-31
Net Current Assets/Liabilities
3,042,567 GBP2019-03-31
2,517,602 GBP2018-03-31
Total Assets Less Current Liabilities
3,151,863 GBP2019-03-31
2,614,935 GBP2018-03-31
Creditors
Amounts falling due after one year
22,153 GBP2019-03-31
1,653 GBP2018-03-31
Net Assets/Liabilities
3,129,710 GBP2019-03-31
2,613,282 GBP2018-03-31
Equity
Called up share capital
1,000 GBP2019-03-31
1,000 GBP2018-03-31
Retained earnings (accumulated losses)
3,128,710 GBP2019-03-31
2,612,282 GBP2018-03-31
Equity
3,129,710 GBP2019-03-31
2,613,282 GBP2018-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002018-04-01 ~ 2019-03-31
Average Number of Employees
132018-04-01 ~ 2019-03-31
102017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
57,386 GBP2019-03-31
21,261 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
222,102 GBP2019-03-31
178,605 GBP2018-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-21,261 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Disposals
-21,261 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,570 GBP2019-03-31
10,187 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,006 GBP2019-03-31
81,472 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,785 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,936 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,402 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,402 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Motor vehicles
47,816 GBP2019-03-31
11,074 GBP2018-03-31
Amounts invested in assets
Non-current
200 GBP2019-03-31
200 GBP2018-03-31
Trade Debtors/Trade Receivables
819,288 GBP2019-03-31
903,294 GBP2018-03-31
Prepayments/Accrued Income
189,090 GBP2019-03-31
358,044 GBP2018-03-31
Amounts owed by directors
560,545 GBP2019-03-31
35,229 GBP2018-03-31
Other Debtors
147 GBP2018-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
978,494 GBP2019-03-31
3,003,992 GBP2018-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
427,274 GBP2019-03-31
757,623 GBP2018-03-31
Corporation Tax Payable
Amounts falling due within one year
50,812 GBP2019-03-31
40,980 GBP2018-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
373,652 GBP2019-03-31
712,762 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,099 GBP2019-03-31
6,921 GBP2018-03-31
Other Creditors
Amounts falling due within one year
486 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
22,153 GBP2019-03-31
1,653 GBP2018-03-31
Par Value of Share
Class 1 ordinary share
1 shares2018-04-01 ~ 2019-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2019-03-31
1,000 shares2018-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
46,140 GBP2019-03-31
44,145 GBP2018-03-31