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
114,501 GBP2019-03-31
170,532 GBP2018-03-31
Debtors
126,380 GBP2019-03-31
109,727 GBP2018-03-31
Cash at bank and in hand
7,827 GBP2019-03-31
6,855 GBP2018-03-31
Current Assets
134,207 GBP2019-03-31
116,582 GBP2018-03-31
Creditors
Current
375,322 GBP2019-03-31
301,936 GBP2018-03-31
Net Current Assets/Liabilities
-241,115 GBP2019-03-31
-185,354 GBP2018-03-31
Total Assets Less Current Liabilities
-126,614 GBP2019-03-31
-14,822 GBP2018-03-31
Creditors
Non-current
102,890 GBP2019-03-31
148,457 GBP2018-03-31
Net Assets/Liabilities
-229,504 GBP2019-03-31
-163,279 GBP2018-03-31
Equity
Called up share capital
90 GBP2019-03-31
90 GBP2018-03-31
Retained earnings (accumulated losses)
-229,594 GBP2019-03-31
-163,369 GBP2018-03-31
Equity
-229,504 GBP2019-03-31
-163,279 GBP2018-03-31
Average Number of Employees
72018-04-01 ~ 2019-03-31
52017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,348 GBP2019-03-31
767 GBP2018-03-31
Motor vehicles
314,487 GBP2019-03-31
314,487 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
315,835 GBP2019-03-31
315,254 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
338 GBP2019-03-31
158 GBP2018-03-31
Motor vehicles
200,996 GBP2019-03-31
144,564 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
201,334 GBP2019-03-31
144,722 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
180 GBP2018-04-01 ~ 2019-03-31
Motor vehicles
56,432 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,612 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Plant and equipment
1,010 GBP2019-03-31
609 GBP2018-03-31
Motor vehicles
113,491 GBP2019-03-31
169,923 GBP2018-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
123,414 GBP2019-03-31
108,733 GBP2018-03-31
Other Debtors
Current, Amounts falling due within one year
2,966 GBP2019-03-31
994 GBP2018-03-31
Debtors
Current, Amounts falling due within one year
126,380 GBP2019-03-31
109,727 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Current
45,567 GBP2019-03-31
43,813 GBP2018-03-31
Trade Creditors/Trade Payables
Current
131,698 GBP2019-03-31
72,305 GBP2018-03-31
Other Taxation & Social Security Payable
Current
13,684 GBP2019-03-31
13,686 GBP2018-03-31
Other Creditors
Current
184,373 GBP2019-03-31
172,132 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Non-current
102,890 GBP2019-03-31
148,457 GBP2018-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2019-03-31