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
Property, Plant & Equipment
47,246 GBP2019-03-31
58,118 GBP2018-03-31
Fixed Assets
47,246 GBP2019-03-31
58,118 GBP2018-03-31
Total Inventories
36,826 GBP2019-03-31
55,683 GBP2018-03-31
Debtors
294,390 GBP2019-03-31
649,977 GBP2018-03-31
Cash at bank and in hand
32,133 GBP2019-03-31
43,095 GBP2018-03-31
Current Assets
363,349 GBP2019-03-31
748,755 GBP2018-03-31
Creditors
Current
299,524 GBP2019-03-31
568,790 GBP2018-03-31
Net Current Assets/Liabilities
63,825 GBP2019-03-31
179,965 GBP2018-03-31
Total Assets Less Current Liabilities
111,071 GBP2019-03-31
238,083 GBP2018-03-31
Net Assets/Liabilities
73,116 GBP2019-03-31
179,444 GBP2018-03-31
Equity
Called up share capital
100 GBP2019-03-31
100 GBP2018-03-31
Retained earnings (accumulated losses)
73,016 GBP2019-03-31
179,344 GBP2018-03-31
Equity
73,116 GBP2019-03-31
179,444 GBP2018-03-31
Average Number of Employees
262018-04-01 ~ 2019-03-31
282017-04-01 ~ 2018-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2018-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,572 GBP2019-03-31
35,728 GBP2018-03-31
Furniture and fittings
9,946 GBP2019-03-31
9,946 GBP2018-03-31
Motor vehicles
71,778 GBP2019-03-31
64,993 GBP2018-03-31
Computers
850 GBP2019-03-31
850 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
121,146 GBP2019-03-31
111,517 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,002 GBP2019-03-31
21,406 GBP2018-03-31
Furniture and fittings
5,970 GBP2019-03-31
4,975 GBP2018-03-31
Motor vehicles
42,079 GBP2019-03-31
26,169 GBP2018-03-31
Computers
849 GBP2019-03-31
849 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,900 GBP2019-03-31
53,399 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,596 GBP2018-04-01 ~ 2019-03-31
Furniture and fittings
995 GBP2018-04-01 ~ 2019-03-31
Motor vehicles
15,910 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,501 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Plant and equipment
13,570 GBP2019-03-31
14,322 GBP2018-03-31
Furniture and fittings
3,976 GBP2019-03-31
4,971 GBP2018-03-31
Motor vehicles
29,699 GBP2019-03-31
38,824 GBP2018-03-31
Computers
1 GBP2019-03-31
1 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
51,307 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
28,105 GBP2019-03-31
15,277 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
12,828 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
23,202 GBP2019-03-31
Motor vehicles, Under hire purchased contracts or finance leases
36,030 GBP2018-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
272,218 GBP2019-03-31
Amounts falling due within one year, Current
610,274 GBP2018-03-31
Other Debtors
Current, Amounts falling due within one year
22,172 GBP2019-03-31
Amounts falling due within one year, Current
39,703 GBP2018-03-31
Debtors
Current, Amounts falling due within one year
294,390 GBP2019-03-31
Amounts falling due within one year, Current
649,977 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Current
11,743 GBP2019-03-31
11,469 GBP2018-03-31
Trade Creditors/Trade Payables
Current
96,607 GBP2019-03-31
283,988 GBP2018-03-31
Other Taxation & Social Security Payable
Current
120,645 GBP2019-03-31
147,261 GBP2018-03-31
Other Creditors
Current
70,529 GBP2019-03-31
126,072 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Non-current
15,955 GBP2019-03-31
27,698 GBP2018-03-31
Other Creditors
Non-current
22,000 GBP2019-03-31
22,000 GBP2018-03-31
Total Borrowings
Secured
101,902 GBP2019-03-31
151,392 GBP2018-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2019-03-31