Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
15,633 GBP2019-03-31
1,828 GBP2018-03-31
Total Inventories
20,000 GBP2018-03-31
Debtors
22,968 GBP2019-03-31
50,810 GBP2018-03-31
Cash at bank and in hand
18,593 GBP2019-03-31
39,550 GBP2018-03-31
Current Assets
41,561 GBP2019-03-31
110,360 GBP2018-03-31
Creditors
Amounts falling due within one year
77,348 GBP2019-03-31
117,669 GBP2018-03-31
Net Current Assets/Liabilities
35,787 GBP2019-03-31
7,309 GBP2018-03-31
Total Assets Less Current Liabilities
-20,154 GBP2019-03-31
-5,481 GBP2018-03-31
Creditors
Amounts falling due after one year
12,677 GBP2019-03-31
Net Assets/Liabilities
-32,831 GBP2019-03-31
-5,481 GBP2018-03-31
Equity
Called up share capital
100 GBP2019-03-31
100 GBP2018-03-31
Retained earnings (accumulated losses)
-32,931 GBP2019-03-31
-5,581 GBP2018-03-31
Equity
-32,831 GBP2019-03-31
-5,481 GBP2018-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002018-04-01 ~ 2019-03-31
Office equipment
25.002018-04-01 ~ 2019-03-31
Average Number of Employees
32018-04-01 ~ 2019-03-31
32017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
20,283 GBP2019-03-31
2,500 GBP2018-03-31
Office equipment
749 GBP2019-03-31
749 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
21,032 GBP2019-03-31
3,249 GBP2018-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-2,500 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Disposals
-2,500 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,071 GBP2019-03-31
1,234 GBP2018-03-31
Office equipment
328 GBP2019-03-31
187 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,399 GBP2019-03-31
1,421 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,071 GBP2018-04-01 ~ 2019-03-31
Office equipment
141 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,212 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,234 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,234 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Motor vehicles
15,212 GBP2019-03-31
1,266 GBP2018-03-31
Office equipment
421 GBP2019-03-31
562 GBP2018-03-31
Trade Debtors/Trade Receivables
1,675 GBP2019-03-31
18,914 GBP2018-03-31
Other Debtors
21,293 GBP2019-03-31
31,896 GBP2018-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
41,664 GBP2019-03-31
41,667 GBP2018-03-31
Corporation Tax Payable
Amounts falling due within one year
4,947 GBP2019-03-31
8,021 GBP2018-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
11,757 GBP2019-03-31
13,360 GBP2018-03-31
Other Creditors
Amounts falling due within one year
18,980 GBP2019-03-31
54,621 GBP2018-03-31
Amounts falling due after one year
12,677 GBP2019-03-31