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
58,780 GBP2019-03-31
52,743 GBP2018-03-31
Total Inventories
20,500 GBP2019-03-31
7,500 GBP2018-03-31
Debtors
5,716 GBP2019-03-31
13,906 GBP2018-03-31
Cash at bank and in hand
6,448 GBP2019-03-31
2,023 GBP2018-03-31
Current Assets
33,135 GBP2019-03-31
24,579 GBP2018-03-31
Creditors
Current
67,282 GBP2019-03-31
58,696 GBP2018-03-31
Net Current Assets/Liabilities
-34,147 GBP2019-03-31
-34,117 GBP2018-03-31
Total Assets Less Current Liabilities
24,633 GBP2019-03-31
18,626 GBP2018-03-31
Net Assets/Liabilities
8,455 GBP2019-03-31
5,963 GBP2018-03-31
Equity
Called up share capital
100 GBP2019-03-31
100 GBP2018-03-31
Retained earnings (accumulated losses)
8,355 GBP2019-03-31
5,863 GBP2018-03-31
Equity
8,455 GBP2019-03-31
5,963 GBP2018-03-31
Average Number of Employees
42018-04-01 ~ 2019-03-31
42017-03-13 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,902 GBP2019-03-31
30,917 GBP2018-03-31
Motor vehicles
38,030 GBP2019-03-31
31,450 GBP2018-03-31
Computers
1,724 GBP2019-03-31
1,724 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
79,656 GBP2019-03-31
64,091 GBP2018-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-12,500 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Disposals
-12,500 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,888 GBP2019-03-31
2,624 GBP2018-03-31
Motor vehicles
12,264 GBP2019-03-31
7,862 GBP2018-03-31
Computers
1,724 GBP2019-03-31
862 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,876 GBP2019-03-31
11,348 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,264 GBP2018-04-01 ~ 2019-03-31
Motor vehicles
7,527 GBP2018-04-01 ~ 2019-03-31
Computers
862 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,653 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,125 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,125 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Plant and equipment
33,014 GBP2019-03-31
28,293 GBP2018-03-31
Motor vehicles
25,766 GBP2019-03-31
23,588 GBP2018-03-31
Computers
862 GBP2018-03-31
Trade Debtors/Trade Receivables
Current
5,716 GBP2019-03-31
13,906 GBP2018-03-31
Bank Borrowings/Overdrafts
Current
8,250 GBP2019-03-31
11,000 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Current
4,614 GBP2019-03-31
Trade Creditors/Trade Payables
Current
14,748 GBP2019-03-31
8,097 GBP2018-03-31
Corporation Tax Payable
Current
4,077 GBP2019-03-31
Other Taxation & Social Security Payable
Current
87 GBP2019-03-31
444 GBP2018-03-31
Accrued Liabilities
Current
3,175 GBP2019-03-31
2,115 GBP2018-03-31
Bank Borrowings/Overdrafts
Non-current
8,250 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Non-current
7,133 GBP2019-03-31
Bank Borrowings
Current, Amounts falling due within one year
8,250 GBP2019-03-31
11,000 GBP2018-03-31
Non-current, Between one and two years
8,250 GBP2018-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
9,045 GBP2019-03-31
4,413 GBP2018-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
9,045 GBP2019-03-31
4,413 GBP2018-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2019-03-31