Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
20,983 GBP2019-03-31
31,212 GBP2018-03-31
Debtors
336,274 GBP2019-03-31
414,718 GBP2018-03-31
Cash at bank and in hand
7,933 GBP2019-03-31
9,034 GBP2018-03-31
Current Assets
344,207 GBP2019-03-31
423,752 GBP2018-03-31
Creditors
Current
227,758 GBP2019-03-31
198,046 GBP2018-03-31
Net Current Assets/Liabilities
116,449 GBP2019-03-31
225,706 GBP2018-03-31
Total Assets Less Current Liabilities
137,432 GBP2019-03-31
256,918 GBP2018-03-31
Creditors
Non-current
21,384 GBP2019-03-31
26,920 GBP2018-03-31
Net Assets/Liabilities
116,048 GBP2019-03-31
229,998 GBP2018-03-31
Equity
Called up share capital
100 GBP2019-03-31
100 GBP2018-03-31
Retained earnings (accumulated losses)
115,948 GBP2019-03-31
229,898 GBP2018-03-31
Equity
116,048 GBP2019-03-31
229,998 GBP2018-03-31
Average Number of Employees
72018-04-01 ~ 2019-03-31
82017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
59,063 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,080 GBP2019-03-31
27,851 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,229 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Plant and equipment
20,983 GBP2019-03-31
31,212 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
52,290 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
31,977 GBP2019-03-31
21,972 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
10,005 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
20,313 GBP2019-03-31
30,318 GBP2018-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
323,480 GBP2019-03-31
404,075 GBP2018-03-31
Amounts Owed by Group Undertakings
Current
7 GBP2018-03-31
Other Debtors
Current, Amounts falling due within one year
12,794 GBP2019-03-31
10,636 GBP2018-03-31
Debtors
Current, Amounts falling due within one year
336,274 GBP2019-03-31
414,718 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Current
5,536 GBP2019-03-31
5,537 GBP2018-03-31
Trade Creditors/Trade Payables
Current
3,813 GBP2019-03-31
2,878 GBP2018-03-31
Amounts owed to group undertakings
Current
9,172 GBP2019-03-31
7,073 GBP2018-03-31
Other Taxation & Social Security Payable
Current
143,863 GBP2019-03-31
99,897 GBP2018-03-31
Other Creditors
Current
65,374 GBP2019-03-31
82,661 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Non-current
21,384 GBP2019-03-31
26,920 GBP2018-03-31
Current, hire purchase agreements, Amounts falling due within one year
5,536 GBP2019-03-31
5,537 GBP2018-03-31
Between one and five year, hire purchase agreements
21,384 GBP2019-03-31
26,920 GBP2018-03-31
hire purchase agreements
26,920 GBP2019-03-31
32,457 GBP2018-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,000 GBP2019-03-31
15,000 GBP2018-03-31
Between one and five year
22,500 GBP2019-03-31
37,500 GBP2018-03-31
All periods
37,500 GBP2019-03-31
52,500 GBP2018-03-31
Total Borrowings
Secured
55,069 GBP2019-03-31
71,356 GBP2018-03-31
Profit/Loss
Retained earnings (accumulated losses)
6,050 GBP2018-04-01 ~ 2019-03-31
Dividends Paid
Retained earnings (accumulated losses)
-120,000 GBP2018-04-01 ~ 2019-03-31