Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2019-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2019-03-31
Property, Plant & Equipment
7,879 GBP2019-03-31
2,781 GBP2018-03-31
Total Inventories
4,141 GBP2019-03-31
4,740 GBP2018-03-31
Debtors
9,726 GBP2019-03-31
4,409 GBP2018-03-31
Cash at bank and in hand
1,576 GBP2019-03-31
13,229 GBP2018-03-31
Current Assets
15,443 GBP2019-03-31
22,378 GBP2018-03-31
Creditors
Amounts falling due within one year
74,515 GBP2019-03-31
48,195 GBP2018-03-31
Net Current Assets/Liabilities
59,072 GBP2019-03-31
25,817 GBP2018-03-31
Total Assets Less Current Liabilities
-51,193 GBP2019-03-31
-23,036 GBP2018-03-31
Creditors
Amounts falling due after one year
2,487 GBP2019-03-31
6,461 GBP2018-03-31
Net Assets/Liabilities
-53,680 GBP2019-03-31
-29,497 GBP2018-03-31
Equity
Called up share capital
100 GBP2019-03-31
2 GBP2018-03-31
Retained earnings (accumulated losses)
-53,780 GBP2019-03-31
-29,499 GBP2018-03-31
Equity
-53,680 GBP2019-03-31
-29,497 GBP2018-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002018-04-01 ~ 2019-03-31
Motor vehicles
25.002018-04-01 ~ 2019-03-31
Plant and equipment
25.002018-04-01 ~ 2019-03-31
Average Number of Employees
92018-04-01 ~ 2019-03-31
92017-04-01 ~ 2018-03-31
Intangible Assets - Gross Cost
20,000 GBP2019-03-31
Intangible Assets - Accumulated Amortisation & Impairment
20,000 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
6,591 GBP2019-03-31
6,591 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
15,950 GBP2019-03-31
6,591 GBP2018-03-31
Furniture and fittings
3,275 GBP2019-03-31
Plant and equipment
6,084 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,458 GBP2019-03-31
3,810 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,071 GBP2019-03-31
3,810 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,092 GBP2018-04-01 ~ 2019-03-31
Motor vehicles
1,648 GBP2018-04-01 ~ 2019-03-31
Plant and equipment
1,521 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,261 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,092 GBP2019-03-31
Plant and equipment
1,521 GBP2019-03-31
Property, Plant & Equipment
Furniture and fittings
2,183 GBP2019-03-31
Motor vehicles
1,133 GBP2019-03-31
2,781 GBP2018-03-31
Plant and equipment
4,563 GBP2019-03-31
Trade Debtors/Trade Receivables
9,726 GBP2019-03-31
4,409 GBP2018-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,044 GBP2019-03-31
9,095 GBP2018-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,881 GBP2019-03-31
14,236 GBP2018-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,800 GBP2019-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
11,796 GBP2019-03-31
9,974 GBP2018-03-31
Amounts owed to directors
Amounts falling due within one year
32,363 GBP2019-03-31
14,890 GBP2018-03-31
Other Creditors
6,631 GBP2019-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,487 GBP2019-03-31
6,461 GBP2018-03-31