Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
107,261 GBP2018-03-31
Property, Plant & Equipment
13,467 GBP2018-03-31
Fixed Assets
120,728 GBP2018-03-31
Total Inventories
1,089 GBP2018-03-31
Debtors
409,592 GBP2019-05-01
102,318 GBP2018-03-31
Cash at bank and in hand
230,003 GBP2019-05-01
83,219 GBP2018-03-31
Current Assets
639,595 GBP2019-05-01
186,626 GBP2018-03-31
Creditors
Current
121,545 GBP2019-05-01
62,615 GBP2018-03-31
Net Current Assets/Liabilities
518,050 GBP2019-05-01
124,011 GBP2018-03-31
Total Assets Less Current Liabilities
518,050 GBP2019-05-01
244,739 GBP2018-03-31
Net Assets/Liabilities
518,050 GBP2019-05-01
243,562 GBP2018-03-31
Equity
Called up share capital
200 GBP2019-05-01
200 GBP2018-03-31
Retained earnings (accumulated losses)
517,850 GBP2019-05-01
243,362 GBP2018-03-31
Equity
518,050 GBP2019-05-01
243,562 GBP2018-03-31
Average Number of Employees
132018-04-01 ~ 2019-05-01
132017-04-01 ~ 2018-03-31
Intangible Assets - Gross Cost
Net goodwill
178,768 GBP2018-03-31
Intangible assets - Disposals
Net goodwill
-178,768 GBP2018-04-01 ~ 2019-05-01
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
71,507 GBP2018-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-71,507 GBP2018-04-01 ~ 2019-05-01
Intangible Assets
Net goodwill
107,261 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
3,450 GBP2018-03-31
Plant and equipment
9,343 GBP2018-03-31
Motor vehicles
14,715 GBP2018-03-31
Computers
746 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
28,254 GBP2018-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,343 GBP2018-04-01 ~ 2019-05-01
Motor vehicles
-37,215 GBP2018-04-01 ~ 2019-05-01
Computers
-746 GBP2018-04-01 ~ 2019-05-01
Property, Plant & Equipment - Disposals
-50,754 GBP2018-04-01 ~ 2019-05-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,672 GBP2018-03-31
Motor vehicles
8,558 GBP2018-03-31
Computers
557 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,787 GBP2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,672 GBP2018-04-01 ~ 2019-05-01
Motor vehicles
-8,558 GBP2018-04-01 ~ 2019-05-01
Computers
-557 GBP2018-04-01 ~ 2019-05-01
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,787 GBP2018-04-01 ~ 2019-05-01
Property, Plant & Equipment
Improvements to leasehold property
3,450 GBP2018-03-31
Plant and equipment
3,671 GBP2018-03-31
Motor vehicles
6,157 GBP2018-03-31
Computers
189 GBP2018-03-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
22,500 GBP2018-04-01 ~ 2019-05-01
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
35,265 GBP2019-05-01
28,692 GBP2018-03-31
Other Debtors
Current, Amounts falling due within one year
374,327 GBP2019-05-01
73,626 GBP2018-03-31
Debtors
Current, Amounts falling due within one year
409,592 GBP2019-05-01
102,318 GBP2018-03-31
Trade Creditors/Trade Payables
Current
7,998 GBP2019-05-01
11,973 GBP2018-03-31
Other Taxation & Social Security Payable
Current
105,789 GBP2019-05-01
46,961 GBP2018-03-31
Other Creditors
Current
7,758 GBP2019-05-01
3,681 GBP2018-03-31