Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
58,017 GBP2019-03-31
44,278 GBP2018-03-31
Debtors
2,148,097 GBP2019-03-31
1,074,291 GBP2018-03-31
Cash at bank and in hand
34,060 GBP2019-03-31
67,227 GBP2018-03-31
Current Assets
2,182,157 GBP2019-03-31
1,141,518 GBP2018-03-31
Net Current Assets/Liabilities
449,733 GBP2019-03-31
377,277 GBP2018-03-31
Net Assets/Liabilities
507,750 GBP2019-03-31
421,555 GBP2018-03-31
Equity
Called up share capital
100 GBP2019-03-31
100 GBP2018-03-31
Retained earnings (accumulated losses)
507,650 GBP2019-03-31
421,455 GBP2018-03-31
Equity
507,750 GBP2019-03-31
421,555 GBP2018-03-31
Average Number of Employees
322018-04-01 ~ 2019-03-31
362017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
43,863 GBP2019-03-31
42,860 GBP2018-03-31
Motor vehicles
60,740 GBP2019-03-31
29,740 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
104,603 GBP2019-03-31
72,600 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
25,516 GBP2019-03-31
19,401 GBP2018-03-31
Motor vehicles
21,070 GBP2019-03-31
8,922 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,586 GBP2019-03-31
28,323 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
6,115 GBP2018-04-01 ~ 2019-03-31
Motor vehicles
12,148 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,263 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
18,347 GBP2019-03-31
23,460 GBP2018-03-31
Motor vehicles
39,670 GBP2019-03-31
20,818 GBP2018-03-31
Trade Debtors/Trade Receivables
75,566 GBP2019-03-31
75,554 GBP2018-03-31
Prepayments
16,897 GBP2019-03-31
12,978 GBP2018-03-31
Other Debtors
2,055,634 GBP2019-03-31
985,759 GBP2018-03-31
Debtors
Current
2,148,097 GBP2019-03-31
1,074,291 GBP2018-03-31
Total Borrowings
Current, Amounts falling due within one year
95,000 GBP2019-03-31
108,000 GBP2018-03-31
Trade Creditors/Trade Payables
634,569 GBP2019-03-31
300,671 GBP2018-03-31
Taxation/Social Security Payable
16,674 GBP2019-03-31
4,912 GBP2018-03-31
Accrued Liabilities
2,565 GBP2019-03-31
17,173 GBP2018-03-31
Other Creditors
983,616 GBP2019-03-31
333,485 GBP2018-03-31
Other Remaining Borrowings
Current
95,000 GBP2019-03-31
108,000 GBP2018-03-31
Par Value of Share
Class 1 ordinary share
12018-04-01 ~ 2019-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2019-03-31
100 shares2018-03-31
Director Remuneration
19,200 GBP2018-04-01 ~ 2019-03-31
24,000 GBP2017-04-01 ~ 2018-03-31