Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,217 GBP2019-03-31
3,686 GBP2018-03-31
Debtors
93,845 GBP2019-03-31
31,146 GBP2018-03-31
Cash at bank and in hand
775 GBP2019-03-31
Current Assets
94,620 GBP2019-03-31
31,146 GBP2018-03-31
Creditors
Current
121,616 GBP2019-03-31
103,548 GBP2018-03-31
Net Current Assets/Liabilities
-26,996 GBP2019-03-31
-72,402 GBP2018-03-31
Total Assets Less Current Liabilities
-24,779 GBP2019-03-31
-68,716 GBP2018-03-31
Net Assets/Liabilities
-24,779 GBP2019-03-31
-68,946 GBP2018-03-31
Equity
Called up share capital
2 GBP2019-03-31
2 GBP2018-03-31
Retained earnings (accumulated losses)
-24,781 GBP2019-03-31
-68,948 GBP2018-03-31
Equity
-24,779 GBP2019-03-31
-68,946 GBP2018-03-31
Average Number of Employees
92018-04-01 ~ 2019-03-31
232017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,095 GBP2019-03-31
2,095 GBP2018-03-31
Motor vehicles
2,650 GBP2019-03-31
4,850 GBP2018-03-31
Computers
1,362 GBP2019-03-31
1,362 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
6,107 GBP2019-03-31
8,307 GBP2018-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-2,550 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Disposals
-2,550 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,222 GBP2019-03-31
1,222 GBP2018-03-31
Motor vehicles
1,661 GBP2019-03-31
2,804 GBP2018-03-31
Computers
1,007 GBP2019-03-31
595 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,890 GBP2019-03-31
4,621 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
331 GBP2018-04-01 ~ 2019-03-31
Computers
412 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
743 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,474 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,474 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Furniture and fittings
873 GBP2019-03-31
873 GBP2018-03-31
Motor vehicles
989 GBP2019-03-31
2,046 GBP2018-03-31
Computers
355 GBP2019-03-31
767 GBP2018-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
59,161 GBP2019-03-31
960 GBP2018-03-31
Other Debtors
Current, Amounts falling due within one year
34,684 GBP2019-03-31
30,186 GBP2018-03-31
Debtors
Current, Amounts falling due within one year
93,845 GBP2019-03-31
31,146 GBP2018-03-31
Bank Borrowings/Overdrafts
Current
28,198 GBP2019-03-31
14,915 GBP2018-03-31
Trade Creditors/Trade Payables
Current
9,561 GBP2019-03-31
6,876 GBP2018-03-31
Other Taxation & Social Security Payable
Current
78,822 GBP2019-03-31
76,133 GBP2018-03-31
Other Creditors
Current
5,035 GBP2019-03-31
5,624 GBP2018-03-31
Bank Overdrafts
Secured
28,198 GBP2019-03-31
14,915 GBP2018-03-31