Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
89,438 GBP2019-03-31
118,799 GBP2018-03-31
Fixed Assets - Investments
1,100 GBP2018-03-31
Fixed Assets
89,438 GBP2019-03-31
119,899 GBP2018-03-31
Debtors
Current
210,581 GBP2019-03-31
314,848 GBP2018-03-31
Cash at bank and in hand
462,498 GBP2019-03-31
301,945 GBP2018-03-31
Current Assets
673,079 GBP2019-03-31
616,793 GBP2018-03-31
Creditors
Current, Amounts falling due within one year
-144,432 GBP2019-03-31
-231,387 GBP2018-03-31
Net Current Assets/Liabilities
528,647 GBP2019-03-31
385,406 GBP2018-03-31
Total Assets Less Current Liabilities
618,085 GBP2019-03-31
505,305 GBP2018-03-31
Net Assets/Liabilities
613,313 GBP2019-03-31
497,119 GBP2018-03-31
Equity
Called up share capital
1,200 GBP2019-03-31
1,200 GBP2018-03-31
Retained earnings (accumulated losses)
612,113 GBP2019-03-31
495,919 GBP2018-03-31
Equity
613,313 GBP2019-03-31
497,119 GBP2018-03-31
Average Number of Employees
82018-04-01 ~ 2019-03-31
92017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
67,270 GBP2019-03-31
72,486 GBP2018-03-31
Motor vehicles
93,814 GBP2019-03-31
119,832 GBP2018-03-31
Office equipment
11,556 GBP2019-03-31
15,806 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
172,640 GBP2019-03-31
214,576 GBP2018-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-18,048 GBP2018-04-01 ~ 2019-03-31
Motor vehicles
-26,018 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Other Disposals
-59,120 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
31,781 GBP2018-03-31
Motor vehicles
56,183 GBP2018-03-31
Office equipment
6,004 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
95,776 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
5,051 GBP2018-04-01 ~ 2019-03-31
Motor vehicles, Owned/Freehold
13,809 GBP2018-04-01 ~ 2019-03-31
Office equipment, Owned/Freehold
953 GBP2018-04-01 ~ 2019-03-31
Owned/Freehold
19,813 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-8,821 GBP2018-04-01 ~ 2019-03-31
Motor vehicles
-17,608 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-32,387 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,011 GBP2019-03-31
Motor vehicles
52,384 GBP2019-03-31
Office equipment
2,807 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,202 GBP2019-03-31
Property, Plant & Equipment
Plant and equipment
39,259 GBP2019-03-31
40,705 GBP2018-03-31
Motor vehicles
41,430 GBP2019-03-31
63,650 GBP2018-03-31
Office equipment
8,749 GBP2019-03-31
9,801 GBP2018-03-31
Trade Debtors/Trade Receivables
Current
21,854 GBP2019-03-31
163,852 GBP2018-03-31
Other Debtors
Current
187,304 GBP2019-03-31
147,936 GBP2018-03-31
Prepayments/Accrued Income
Current
1,423 GBP2019-03-31
3,060 GBP2018-03-31
Trade Creditors/Trade Payables
Current
11,610 GBP2019-03-31
125,280 GBP2018-03-31
Other Taxation & Social Security Payable
Current
105,852 GBP2019-03-31
73,532 GBP2018-03-31
Other Creditors
Current
1,116 GBP2019-03-31
17,818 GBP2018-03-31
Accrued Liabilities/Deferred Income
Current
25,854 GBP2019-03-31
14,757 GBP2018-03-31
Creditors
Current
144,432 GBP2019-03-31
231,387 GBP2018-03-31