Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
28,254 GBP2019-03-26
36,713 GBP2018-03-26
Total Inventories
4,769 GBP2019-03-26
4,807 GBP2018-03-26
Debtors
416,356 GBP2019-03-26
422,431 GBP2018-03-26
Cash at bank and in hand
4,802 GBP2019-03-26
30,996 GBP2018-03-26
Current Assets
425,927 GBP2019-03-26
458,234 GBP2018-03-26
Net Current Assets/Liabilities
210,359 GBP2019-03-26
224,300 GBP2018-03-26
Total Assets Less Current Liabilities
238,613 GBP2019-03-26
261,013 GBP2018-03-26
Creditors
Non-current, Amounts falling due after one year
-175,030 GBP2019-03-26
Net Assets/Liabilities
63,583 GBP2019-03-26
89,928 GBP2018-03-26
Equity
Called up share capital
100 GBP2019-03-26
100 GBP2018-03-26
Retained earnings (accumulated losses)
63,483 GBP2019-03-26
89,828 GBP2018-03-26
Equity
63,583 GBP2019-03-26
89,928 GBP2018-03-26
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
25,000 GBP2019-03-26
25,000 GBP2018-03-26
Motor vehicles
40,000 GBP2019-03-26
40,000 GBP2018-03-26
Other
5,508 GBP2019-03-26
5,508 GBP2018-03-26
Property, Plant & Equipment - Gross Cost
70,508 GBP2019-03-26
70,508 GBP2018-03-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
13,480 GBP2019-03-26
10,600 GBP2018-03-26
Motor vehicles
25,235 GBP2019-03-26
20,313 GBP2018-03-26
Other
3,539 GBP2019-03-26
2,882 GBP2018-03-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,254 GBP2019-03-26
33,795 GBP2018-03-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,880 GBP2018-03-27 ~ 2019-03-26
Motor vehicles
4,922 GBP2018-03-27 ~ 2019-03-26
Other
657 GBP2018-03-27 ~ 2019-03-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,459 GBP2018-03-27 ~ 2019-03-26
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
11,520 GBP2019-03-26
14,400 GBP2018-03-26
Motor vehicles
14,765 GBP2019-03-26
19,687 GBP2018-03-26
Other
1,969 GBP2019-03-26
2,626 GBP2018-03-26
Other types of inventories not specified separately
4,769 GBP2019-03-26
4,807 GBP2018-03-26
Trade Debtors/Trade Receivables
415,019 GBP2019-03-26
420,314 GBP2018-03-26
Prepayments
201 GBP2019-03-26
338 GBP2018-03-26
Other Debtors
1,136 GBP2019-03-26
1,779 GBP2018-03-26
Debtors
Non-current
-405,833 GBP2018-03-26
Current
416,356 GBP2019-03-26
16,598 GBP2018-03-26
Trade Creditors/Trade Payables
3,485 GBP2019-03-26
2,808 GBP2018-03-26
Taxation/Social Security Payable
895 GBP2019-03-26
3,192 GBP2018-03-26
Accrued Liabilities
4,813 GBP2019-03-26
2,801 GBP2018-03-26
Other Creditors
206,375 GBP2019-03-26
225,133 GBP2018-03-26
Total Borrowings
Non-current, Amounts falling due after one year
175,030 GBP2019-03-26
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
760 GBP2019-03-26
760 GBP2018-03-26
Future Minimum Lease Payments Under Non-cancellable Operating Leases
760 GBP2019-03-26
760 GBP2018-03-26
Par Value of Share
Class 1 ordinary share
102018-03-27 ~ 2019-03-26
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2019-03-26
10 shares2018-03-26
Other Remaining Borrowings
Non-current
175,030 GBP2019-03-26
170,030 GBP2018-03-26