Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Amounts set aside to cover potential liabilities or losses
Deferred taxation
338 GBP2019-03-31
75 GBP2018-03-31
Property, Plant & Equipment
7,480 GBP2019-03-31
7,346 GBP2018-03-31
Total Inventories
10,000 GBP2019-03-31
Debtors
29,816 GBP2019-03-31
21,213 GBP2018-03-31
Cash at bank and in hand
6,990 GBP2019-03-31
3,575 GBP2018-03-31
Current Assets
46,806 GBP2019-03-31
24,788 GBP2018-03-31
Creditors
Amounts falling due within one year
41,680 GBP2019-03-31
21,775 GBP2018-03-31
Net Current Assets/Liabilities
5,126 GBP2019-03-31
3,013 GBP2018-03-31
Total Assets Less Current Liabilities
12,606 GBP2019-03-31
10,359 GBP2018-03-31
Net Assets/Liabilities
12,268 GBP2019-03-31
10,284 GBP2018-03-31
Equity
Called up share capital
1 GBP2019-03-31
1 GBP2018-03-31
Retained earnings (accumulated losses)
12,267 GBP2019-03-31
10,283 GBP2018-03-31
Equity
12,268 GBP2019-03-31
10,284 GBP2018-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002018-04-01 ~ 2019-03-31
Furniture and fittings
25.002018-04-01 ~ 2019-03-31
Motor vehicles
25.002018-04-01 ~ 2019-03-31
Office equipment
33.002018-04-01 ~ 2019-03-31
Average Number of Employees
32018-04-01 ~ 2019-03-31
12017-03-09 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,305 GBP2019-03-31
5,057 GBP2018-03-31
Furniture and fittings
2,293 GBP2019-03-31
2,293 GBP2018-03-31
Motor vehicles
1,600 GBP2019-03-31
1,600 GBP2018-03-31
Office equipment
775 GBP2019-03-31
775 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
11,973 GBP2019-03-31
9,725 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,422 GBP2019-03-31
1,234 GBP2018-03-31
Furniture and fittings
653 GBP2019-03-31
213 GBP2018-03-31
Motor vehicles
699 GBP2019-03-31
399 GBP2018-03-31
Office equipment
719 GBP2019-03-31
533 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,493 GBP2019-03-31
2,379 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,188 GBP2018-04-01 ~ 2019-03-31
Furniture and fittings
440 GBP2018-04-01 ~ 2019-03-31
Motor vehicles
300 GBP2018-04-01 ~ 2019-03-31
Office equipment
186 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,114 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Plant and equipment
4,883 GBP2019-03-31
3,823 GBP2018-03-31
Furniture and fittings
1,640 GBP2019-03-31
2,080 GBP2018-03-31
Motor vehicles
901 GBP2019-03-31
1,201 GBP2018-03-31
Office equipment
56 GBP2019-03-31
242 GBP2018-03-31
Trade Debtors/Trade Receivables
20,136 GBP2019-03-31
11,218 GBP2018-03-31
Amounts owed by directors
9,605 GBP2019-03-31
9,995 GBP2018-03-31
Other Debtors
75 GBP2019-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
25,905 GBP2019-03-31
12,671 GBP2018-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,000 GBP2019-03-31
750 GBP2018-03-31
Corporation Tax Payable
Amounts falling due within one year
7,122 GBP2019-03-31
4,330 GBP2018-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,653 GBP2019-03-31
4,024 GBP2018-03-31
Par Value of Share
Class 1 ordinary share
0.01 shares2018-04-01 ~ 2019-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2019-03-31
100 shares2018-03-31