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
12018-03-31 ~ 2019-03-29
Property, Plant & Equipment
8,426 GBP2019-03-29
11,235 GBP2018-03-30
Debtors
32,952 GBP2019-03-29
36,901 GBP2018-03-30
Creditors
Current
38,509 GBP2019-03-29
43,811 GBP2018-03-30
Net Current Assets/Liabilities
-5,557 GBP2019-03-29
-6,910 GBP2018-03-30
Total Assets Less Current Liabilities
2,869 GBP2019-03-29
4,325 GBP2018-03-30
Creditors
Non-current
-308 GBP2018-03-30
Net Assets/Liabilities
1,268 GBP2019-03-29
1,882 GBP2018-03-30
Equity
Called up share capital
100 GBP2019-03-29
100 GBP2018-03-30
Retained earnings (accumulated losses)
1,168 GBP2019-03-29
1,782 GBP2018-03-30
Equity
1,268 GBP2019-03-29
1,882 GBP2018-03-30
Average Number of Employees
22018-03-31 ~ 2019-03-29
22017-04-01 ~ 2018-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,533 GBP2018-03-30
Motor vehicles
18,490 GBP2018-03-30
Property, Plant & Equipment - Gross Cost
35,023 GBP2018-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,007 GBP2019-03-29
10,498 GBP2018-03-30
Motor vehicles
14,590 GBP2019-03-29
13,290 GBP2018-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,597 GBP2019-03-29
23,788 GBP2018-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,509 GBP2018-03-31 ~ 2019-03-29
Motor vehicles
1,300 GBP2018-03-31 ~ 2019-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,809 GBP2018-03-31 ~ 2019-03-29
Property, Plant & Equipment
Plant and equipment
4,526 GBP2019-03-29
6,035 GBP2018-03-30
Motor vehicles
3,900 GBP2019-03-29
5,200 GBP2018-03-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
18,490 GBP2018-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
14,590 GBP2019-03-29
13,290 GBP2018-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
1,300 GBP2018-03-31 ~ 2019-03-29
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
3,900 GBP2019-03-29
5,200 GBP2018-03-30
Trade Debtors/Trade Receivables
Current
2,058 GBP2019-03-29
12,000 GBP2018-03-30
Loans received from directors
12,000 GBP2019-03-29
24,901 GBP2018-03-30
Amount of value-added tax that is recoverable
Current
2,249 GBP2019-03-29
Prepayments/Accrued Income
Current
16,000 GBP2019-03-29
Prepayments
Current
645 GBP2019-03-29
Debtors
Current, Amounts falling due within one year
32,952 GBP2019-03-29
36,901 GBP2018-03-30
Bank Borrowings/Overdrafts
Current
12,361 GBP2019-03-29
18,328 GBP2018-03-30
Finance Lease Liabilities - Total Present Value
Current
308 GBP2019-03-29
3,698 GBP2018-03-30
Trade Creditors/Trade Payables
Current
6,916 GBP2019-03-29
1,998 GBP2018-03-30
Corporation Tax Payable
Current
11,253 GBP2019-03-29
Other Taxation & Social Security Payable
Current
1,678 GBP2019-03-29
2,740 GBP2018-03-30
Amount of value-added tax that is payable
9,806 GBP2018-03-30
Other Creditors
Current
2,993 GBP2019-03-29
2,243 GBP2018-03-30
Accrued Liabilities
Current
3,000 GBP2019-03-29
4,998 GBP2018-03-30
Finance Lease Liabilities - Total Present Value
Non-current
308 GBP2018-03-30
Deferred Tax Liabilities
Accelerated tax depreciation
1,601 GBP2019-03-29
2,135 GBP2018-03-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,601 GBP2019-03-29
2,135 GBP2018-03-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2019-03-29
Nominal value of allotted share capital
100 GBP2018-03-31 ~ 2019-03-29
Profit/Loss
Retained earnings (accumulated losses)
23,914 GBP2018-03-31 ~ 2019-03-29
Dividends Paid
Retained earnings (accumulated losses)
-24,528 GBP2018-03-31 ~ 2019-03-29