Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
710 GBP2019-03-31
1,126 GBP2018-03-31
Fixed Assets
710 GBP2019-03-31
1,126 GBP2018-03-31
Debtors
Current
24,787 GBP2019-03-31
131,113 GBP2018-03-31
Cash at bank and in hand
4,532 GBP2019-03-31
8,772 GBP2018-03-31
Current Assets
29,319 GBP2019-03-31
139,885 GBP2018-03-31
Creditors
Current, Amounts falling due within one year
-16,440 GBP2019-03-31
-30,968 GBP2018-03-31
Net Current Assets/Liabilities
12,879 GBP2019-03-31
108,917 GBP2018-03-31
Total Assets Less Current Liabilities
13,589 GBP2019-03-31
110,043 GBP2018-03-31
Net Assets/Liabilities
13,461 GBP2019-03-31
109,841 GBP2018-03-31
Equity
Called up share capital
100 GBP2019-03-31
100 GBP2018-03-31
100 GBP2017-04-01
Retained earnings (accumulated losses)
13,361 GBP2019-03-31
109,741 GBP2018-03-31
102,908 GBP2017-04-01
Equity
13,461 GBP2019-03-31
109,841 GBP2018-03-31
103,008 GBP2017-04-01
Profit/Loss
Retained earnings (accumulated losses)
3,620 GBP2018-04-01 ~ 2019-03-31
6,833 GBP2017-04-01 ~ 2018-03-31
Profit/Loss
3,620 GBP2018-04-01 ~ 2019-03-31
6,833 GBP2017-04-01 ~ 2018-03-31
Dividends Paid
Retained earnings (accumulated losses)
-100,000 GBP2018-04-01 ~ 2019-03-31
Dividends Paid
-100,000 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152018-04-01 ~ 2019-03-31
Motor vehicles
252018-04-01 ~ 2019-03-31
Office equipment
152018-04-01 ~ 2019-03-31
Average Number of Employees
32018-04-01 ~ 2019-03-31
32017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
240 GBP2019-03-31
240 GBP2018-03-31
Motor vehicles
2,494 GBP2019-03-31
2,494 GBP2018-03-31
Office equipment
668 GBP2019-03-31
668 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
3,402 GBP2019-03-31
3,402 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
121 GBP2018-03-31
Motor vehicles
1,787 GBP2018-03-31
Office equipment
368 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,276 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
18 GBP2018-04-01 ~ 2019-03-31
Motor vehicles, Owned/Freehold
177 GBP2018-04-01 ~ 2019-03-31
Office equipment, Owned/Freehold
221 GBP2018-04-01 ~ 2019-03-31
Owned/Freehold
416 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
139 GBP2019-03-31
Motor vehicles
1,964 GBP2019-03-31
Office equipment
589 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,692 GBP2019-03-31
Property, Plant & Equipment
Plant and equipment
101 GBP2019-03-31
119 GBP2018-03-31
Motor vehicles
530 GBP2019-03-31
707 GBP2018-03-31
Office equipment
79 GBP2019-03-31
300 GBP2018-03-31
Trade Debtors/Trade Receivables
Current
1,271 GBP2018-03-31
Amounts Owed by Group Undertakings
Current
23,100 GBP2019-03-31
129,466 GBP2018-03-31
Prepayments/Accrued Income
Current
376 GBP2018-03-31
Amount of corporation tax that is recoverable
Current
1,687 GBP2019-03-31
Trade Creditors/Trade Payables
Current
1,101 GBP2019-03-31
2,210 GBP2018-03-31
Amounts owed to group undertakings
Current
12,609 GBP2019-03-31
24,979 GBP2018-03-31
Corporation Tax Payable
Current
534 GBP2019-03-31
1,685 GBP2018-03-31
Other Creditors
Current
745 GBP2019-03-31
630 GBP2018-03-31
Accrued Liabilities/Deferred Income
Current
1,434 GBP2019-03-31
1,404 GBP2018-03-31
Creditors
Current
16,440 GBP2019-03-31
30,968 GBP2018-03-31