Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12018-04-01 ~ 2019-03-31
Class 2 ordinary share
12018-04-01 ~ 2019-03-31
Property, Plant & Equipment
63,429 GBP2019-03-31
90,141 GBP2018-03-31
Total Inventories
106,353 GBP2019-03-31
8,000 GBP2018-03-31
Debtors
516,591 GBP2019-03-31
467,085 GBP2018-03-31
Cash at bank and in hand
92,865 GBP2019-03-31
76,844 GBP2018-03-31
Current Assets
715,809 GBP2019-03-31
551,929 GBP2018-03-31
Creditors
Current
829,311 GBP2019-03-31
664,393 GBP2018-03-31
Net Current Assets/Liabilities
-113,502 GBP2019-03-31
-112,464 GBP2018-03-31
Total Assets Less Current Liabilities
-50,073 GBP2019-03-31
-22,323 GBP2018-03-31
Creditors
Non-current
-16,683 GBP2019-03-31
-39,455 GBP2018-03-31
Net Assets/Liabilities
-78,808 GBP2019-03-31
-78,905 GBP2018-03-31
Equity
Called up share capital
100 GBP2019-03-31
100 GBP2018-03-31
Capital redemption reserve
25 GBP2019-03-31
25 GBP2018-03-31
Retained earnings (accumulated losses)
-78,933 GBP2019-03-31
-79,030 GBP2018-03-31
Equity
-78,808 GBP2019-03-31
-78,905 GBP2018-03-31
Average Number of Employees
742018-04-01 ~ 2019-03-31
702017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,034 GBP2019-03-31
15,034 GBP2018-03-31
Furniture and fittings
749 GBP2019-03-31
749 GBP2018-03-31
Motor vehicles
111,069 GBP2019-03-31
130,244 GBP2018-03-31
Computers
12,357 GBP2019-03-31
5,891 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
139,209 GBP2019-03-31
151,918 GBP2018-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-23,750 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Disposals
-23,750 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,326 GBP2019-03-31
4,145 GBP2018-03-31
Furniture and fittings
210 GBP2019-03-31
114 GBP2018-03-31
Motor vehicles
65,053 GBP2019-03-31
55,253 GBP2018-03-31
Computers
4,191 GBP2019-03-31
2,265 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,780 GBP2019-03-31
61,777 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,181 GBP2018-04-01 ~ 2019-03-31
Furniture and fittings
96 GBP2018-04-01 ~ 2019-03-31
Motor vehicles
15,087 GBP2018-04-01 ~ 2019-03-31
Computers
1,926 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,290 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,287 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,287 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Plant and equipment
8,708 GBP2019-03-31
10,889 GBP2018-03-31
Furniture and fittings
539 GBP2019-03-31
635 GBP2018-03-31
Motor vehicles
46,016 GBP2019-03-31
74,991 GBP2018-03-31
Computers
8,166 GBP2019-03-31
3,626 GBP2018-03-31
Merchandise
56,400 GBP2019-03-31
8,000 GBP2018-03-31
Value of work in progress
49,953 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
241,389 GBP2019-03-31
321,243 GBP2018-03-31
Other Debtors
Current
21,433 GBP2019-03-31
4,825 GBP2018-03-31
Amount of corporation tax that is recoverable
Current
11,410 GBP2019-03-31
Prepayments
Current
8,518 GBP2019-03-31
89,914 GBP2018-03-31
Debtors
Amounts falling due within one year, Current
516,591 GBP2019-03-31
467,085 GBP2018-03-31
Bank Borrowings/Overdrafts
Current
22,765 GBP2019-03-31
22,395 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Current
1,974 GBP2018-03-31
Trade Creditors/Trade Payables
Current
233,322 GBP2019-03-31
289,088 GBP2018-03-31
Corporation Tax Payable
Current
6,373 GBP2019-03-31
41,508 GBP2018-03-31
Other Taxation & Social Security Payable
Current
81,635 GBP2019-03-31
68,855 GBP2018-03-31
Other Creditors
Current
21,479 GBP2019-03-31
1,575 GBP2018-03-31
Accrued Liabilities
Current
18,764 GBP2019-03-31
15,800 GBP2018-03-31
Bank Borrowings/Overdrafts
Non-current
16,683 GBP2019-03-31
39,455 GBP2018-03-31
Bank Borrowings
Non-current, Between one and two years
22,765 GBP2018-03-31
Between two and five year, Non-current
5,549 GBP2019-03-31
16,690 GBP2018-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
12,052 GBP2019-03-31
17,127 GBP2018-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2019-03-31
Class 2 ordinary share
25 shares2019-03-31