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
4,189 GBP2019-03-31
5,585 GBP2018-03-31
Total Inventories
117 GBP2019-03-31
100 GBP2018-03-31
Debtors
9,095 GBP2019-03-31
2,111 GBP2018-03-31
Cash at bank and in hand
4,271 GBP2019-03-31
1,055 GBP2018-03-31
Current Assets
13,483 GBP2019-03-31
3,266 GBP2018-03-31
Creditors
Current
7,199 GBP2019-03-31
15,725 GBP2018-03-31
Net Current Assets/Liabilities
6,284 GBP2019-03-31
-12,459 GBP2018-03-31
Total Assets Less Current Liabilities
10,473 GBP2019-03-31
-6,874 GBP2018-03-31
Net Assets/Liabilities
9,677 GBP2019-03-31
-7,162 GBP2018-03-31
Equity
Called up share capital
100 GBP2019-03-31
100 GBP2018-03-31
Retained earnings (accumulated losses)
9,577 GBP2019-03-31
-7,262 GBP2018-03-31
Equity
9,677 GBP2019-03-31
-7,162 GBP2018-03-31
Average Number of Employees
12018-04-01 ~ 2019-03-31
12017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
350 GBP2019-03-31
350 GBP2018-03-31
Motor vehicles
6,531 GBP2019-03-31
6,531 GBP2018-03-31
Computers
582 GBP2019-03-31
2,264 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
7,463 GBP2019-03-31
9,145 GBP2018-03-31
Property, Plant & Equipment - Disposals
Computers
-1,682 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Disposals
-1,682 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
314 GBP2019-03-31
302 GBP2018-03-31
Motor vehicles
2,378 GBP2019-03-31
994 GBP2018-03-31
Computers
582 GBP2019-03-31
2,264 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,274 GBP2019-03-31
3,560 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12 GBP2018-04-01 ~ 2019-03-31
Motor vehicles
1,384 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,396 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,682 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,682 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Plant and equipment
36 GBP2019-03-31
48 GBP2018-03-31
Motor vehicles
4,153 GBP2019-03-31
5,537 GBP2018-03-31
Trade Debtors/Trade Receivables
Current
6,744 GBP2019-03-31
Other Debtors
Current
2,054 GBP2019-03-31
1,686 GBP2018-03-31
Amount of value-added tax that is recoverable
Current
375 GBP2018-03-31
Prepayments
Current
297 GBP2019-03-31
Debtors
Current, Amounts falling due within one year
9,095 GBP2019-03-31
Amounts falling due within one year, Current
2,111 GBP2018-03-31
Trade Creditors/Trade Payables
Current
696 GBP2019-03-31
1,545 GBP2018-03-31
Accrued Liabilities/Deferred Income
Current
2,551 GBP2019-03-31
2,548 GBP2018-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2019-03-31