Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
13,564 GBP2019-03-31
26,974 GBP2018-03-31
Total Inventories
3,000 GBP2019-03-31
7,450 GBP2018-03-31
Debtors
765,644 GBP2019-03-31
112,899 GBP2018-03-31
Cash at bank and in hand
1,596,613 GBP2019-03-31
1,405,010 GBP2018-03-31
Current Assets
2,365,257 GBP2019-03-31
1,525,359 GBP2018-03-31
Net Current Assets/Liabilities
980,515 GBP2019-03-31
714,533 GBP2018-03-31
Net Assets/Liabilities
994,079 GBP2019-03-31
741,507 GBP2018-03-31
Equity
Called up share capital
100 GBP2019-03-31
100 GBP2018-03-31
Retained earnings (accumulated losses)
993,979 GBP2019-03-31
741,407 GBP2018-03-31
Equity
994,079 GBP2019-03-31
741,507 GBP2018-03-31
Average Number of Employees
52018-04-01 ~ 2019-03-31
52017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
18,239 GBP2019-03-31
16,826 GBP2018-03-31
Motor vehicles
45,713 GBP2019-03-31
64,949 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
63,952 GBP2019-03-31
81,775 GBP2018-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-19,236 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Disposals
-19,236 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
15,747 GBP2019-03-31
14,563 GBP2018-03-31
Motor vehicles
34,641 GBP2019-03-31
40,238 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,388 GBP2019-03-31
54,801 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,184 GBP2018-04-01 ~ 2019-03-31
Motor vehicles
10,032 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,216 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,629 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,629 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,492 GBP2019-03-31
2,263 GBP2018-03-31
Motor vehicles
11,072 GBP2019-03-31
24,711 GBP2018-03-31
Other types of inventories not specified separately
3,000 GBP2019-03-31
7,450 GBP2018-03-31
Trade Debtors/Trade Receivables
170,509 GBP2019-03-31
91,821 GBP2018-03-31
Amounts Owed By Related Parties
590,905 GBP2019-03-31
328 GBP2018-03-31
Other Debtors
590 GBP2019-03-31
19,156 GBP2018-03-31
Debtors
Current
765,644 GBP2019-03-31
112,899 GBP2018-03-31
Trade Creditors/Trade Payables
124,508 GBP2019-03-31
114,861 GBP2018-03-31
Amounts Owed to Related Parties
118,194 GBP2019-03-31
54,199 GBP2018-03-31
Taxation/Social Security Payable
87,594 GBP2019-03-31
28,977 GBP2018-03-31
Other Creditors
1,545 GBP2019-03-31
1,758 GBP2018-03-31