Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
180,000 GBP2019-03-31
Property, Plant & Equipment
23,835 GBP2019-03-31
Fixed Assets
203,835 GBP2019-03-31
Total Inventories
32,000 GBP2019-03-31
Debtors
723,110 GBP2019-03-31
308,249 GBP2018-03-31
Cash at bank and in hand
13,943 GBP2019-03-31
7,203 GBP2018-03-31
Current Assets
769,053 GBP2019-03-31
315,452 GBP2018-03-31
Net Current Assets/Liabilities
-115,213 GBP2019-03-31
50,939 GBP2018-03-31
Net Assets/Liabilities
88,622 GBP2019-03-31
50,939 GBP2018-03-31
Equity
Called up share capital
1 GBP2019-03-31
1 GBP2018-03-31
Retained earnings (accumulated losses)
88,621 GBP2019-03-31
50,938 GBP2018-03-31
Equity
88,622 GBP2019-03-31
50,939 GBP2018-03-31
Intangible Assets - Gross Cost
Goodwill
200,000 GBP2019-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
20,000 GBP2018-04-01 ~ 2019-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
20,000 GBP2019-03-31
Intangible Assets
Goodwill
180,000 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,228 GBP2019-03-31
Plant and equipment
5,645 GBP2019-03-31
Vehicles
12,921 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
29,794 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,246 GBP2018-04-01 ~ 2019-03-31
Plant and equipment
1,129 GBP2018-04-01 ~ 2019-03-31
Vehicles
2,584 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,959 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,246 GBP2019-03-31
Plant and equipment
1,129 GBP2019-03-31
Vehicles
2,584 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,959 GBP2019-03-31
Property, Plant & Equipment
Land and buildings
8,982 GBP2019-03-31
Plant and equipment
4,516 GBP2019-03-31
Vehicles
10,337 GBP2019-03-31
Trade Debtors/Trade Receivables
626,742 GBP2019-03-31
186,656 GBP2018-03-31
Other Debtors
96,368 GBP2019-03-31
121,593 GBP2018-03-31
Bank Overdrafts
Amounts falling due within one year
6,000 GBP2019-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
459,906 GBP2019-03-31
112,098 GBP2018-03-31
Taxation/Social Security Payable
Amounts falling due within one year
381,905 GBP2019-03-31
67,102 GBP2018-03-31
Other Creditors
Amounts falling due within one year
36,455 GBP2019-03-31
85,313 GBP2018-03-31