Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,720 GBP2019-03-31
6,769 GBP2018-03-31
Total Inventories
5,000 GBP2019-03-31
2,000 GBP2018-03-31
Debtors
49,466 GBP2019-03-31
68,755 GBP2018-03-31
Current Assets
54,466 GBP2019-03-31
70,755 GBP2018-03-31
Creditors
Current
51,573 GBP2019-03-31
74,879 GBP2018-03-31
Net Current Assets/Liabilities
2,893 GBP2019-03-31
-4,124 GBP2018-03-31
Total Assets Less Current Liabilities
5,613 GBP2019-03-31
2,645 GBP2018-03-31
Net Assets/Liabilities
4,863 GBP2019-03-31
1,870 GBP2018-03-31
Equity
Called up share capital
100 GBP2019-03-31
100 GBP2018-03-31
Retained earnings (accumulated losses)
4,763 GBP2019-03-31
1,770 GBP2018-03-31
Equity
4,863 GBP2019-03-31
1,870 GBP2018-03-31
Average Number of Employees
12018-04-01 ~ 2019-03-31
12017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
521 GBP2019-03-31
521 GBP2018-03-31
Furniture and fittings
770 GBP2019-03-31
529 GBP2018-03-31
Motor vehicles
4,000 GBP2019-03-31
8,000 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
5,291 GBP2019-03-31
9,050 GBP2018-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-4,000 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Disposals
-4,000 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
259 GBP2019-03-31
193 GBP2018-03-31
Furniture and fittings
360 GBP2019-03-31
258 GBP2018-03-31
Motor vehicles
1,952 GBP2019-03-31
1,830 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,571 GBP2019-03-31
2,281 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
66 GBP2018-04-01 ~ 2019-03-31
Furniture and fittings
102 GBP2018-04-01 ~ 2019-03-31
Motor vehicles
512 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
680 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-390 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-390 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Plant and equipment
262 GBP2019-03-31
328 GBP2018-03-31
Furniture and fittings
410 GBP2019-03-31
271 GBP2018-03-31
Motor vehicles
2,048 GBP2019-03-31
6,170 GBP2018-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,178 GBP2019-03-31
34,972 GBP2018-03-31
Other Debtors
Current, Amounts falling due within one year
46,288 GBP2019-03-31
33,783 GBP2018-03-31
Debtors
Current, Amounts falling due within one year
49,466 GBP2019-03-31
68,755 GBP2018-03-31
Bank Borrowings/Overdrafts
Current
17,193 GBP2019-03-31
12,477 GBP2018-03-31
Trade Creditors/Trade Payables
Current
14,405 GBP2019-03-31
58,326 GBP2018-03-31
Other Taxation & Social Security Payable
Current
17,414 GBP2019-03-31
1,515 GBP2018-03-31
Other Creditors
Current
2,561 GBP2019-03-31
2,561 GBP2018-03-31