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
Property, Plant & Equipment
28,230 GBP2019-03-31
23,827 GBP2018-03-31
Total Inventories
40,000 GBP2019-03-31
21,000 GBP2018-03-31
Debtors
161,075 GBP2019-03-31
37,565 GBP2018-03-31
Cash at bank and in hand
17,280 GBP2019-03-31
74,689 GBP2018-03-31
Current Assets
218,355 GBP2019-03-31
133,254 GBP2018-03-31
Creditors
Current
237,791 GBP2019-03-31
152,603 GBP2018-03-31
Net Current Assets/Liabilities
-19,436 GBP2019-03-31
-19,349 GBP2018-03-31
Total Assets Less Current Liabilities
8,794 GBP2019-03-31
4,478 GBP2018-03-31
Creditors
Non-current
5,836 GBP2019-03-31
Net Assets/Liabilities
2,958 GBP2019-03-31
4,478 GBP2018-03-31
Equity
Called up share capital
60 GBP2019-03-31
60 GBP2018-03-31
Retained earnings (accumulated losses)
2,898 GBP2019-03-31
4,418 GBP2018-03-31
Equity
2,958 GBP2019-03-31
4,478 GBP2018-03-31
Average Number of Employees
22018-04-01 ~ 2019-03-31
22017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,550 GBP2019-03-31
36,350 GBP2018-03-31
Computers
1,370 GBP2019-03-31
1,370 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
49,086 GBP2019-03-31
37,720 GBP2018-03-31
Motor vehicles
9,166 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,913 GBP2019-03-31
12,978 GBP2018-03-31
Computers
1,370 GBP2019-03-31
915 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,856 GBP2019-03-31
13,893 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,935 GBP2018-04-01 ~ 2019-03-31
Motor vehicles
573 GBP2018-04-01 ~ 2019-03-31
Computers
455 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,963 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
573 GBP2019-03-31
Property, Plant & Equipment
Plant and equipment
19,637 GBP2019-03-31
23,372 GBP2018-03-31
Motor vehicles
8,593 GBP2019-03-31
Computers
455 GBP2018-03-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
9,166 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
9,166 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
573 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
573 GBP2019-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
8,593 GBP2019-03-31
Merchandise
28,000 GBP2019-03-31
21,000 GBP2018-03-31
Value of work in progress
12,000 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
136,457 GBP2019-03-31
36,512 GBP2018-03-31
Other Debtors
Current
15,000 GBP2019-03-31
1,053 GBP2018-03-31
Amount of value-added tax that is recoverable
Current
9,618 GBP2019-03-31
Debtors
Amounts falling due within one year, Current
161,075 GBP2019-03-31
37,565 GBP2018-03-31
Other Remaining Borrowings
Current
1,105 GBP2019-03-31
2,050 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Current
2,060 GBP2019-03-31
Trade Creditors/Trade Payables
Current
39,780 GBP2019-03-31
9,892 GBP2018-03-31
Corporation Tax Payable
Current
22,613 GBP2019-03-31
15,112 GBP2018-03-31
Other Taxation & Social Security Payable
Current
11,918 GBP2019-03-31
Other Creditors
Current
40,000 GBP2019-03-31
21,740 GBP2018-03-31
Accrued Liabilities
Current
1,790 GBP2019-03-31
7,246 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Non-current
5,836 GBP2019-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60 shares2019-03-31
Profit/Loss
Retained earnings (accumulated losses)
78,480 GBP2018-04-01 ~ 2019-03-31
Dividends Paid
Retained earnings (accumulated losses)
-80,000 GBP2018-04-01 ~ 2019-03-31