Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
707,159 GBP2019-03-31
192,043 GBP2018-03-31
Fixed Assets
707,159 GBP2019-03-31
192,043 GBP2018-03-31
Total Inventories
32,000 GBP2019-03-31
24,000 GBP2018-03-31
Debtors
538,409 GBP2019-03-31
387,873 GBP2018-03-31
Cash at bank and in hand
64,163 GBP2019-03-31
78,478 GBP2018-03-31
Current Assets
634,572 GBP2019-03-31
490,351 GBP2018-03-31
Net Current Assets/Liabilities
-307,032 GBP2019-03-31
-96,529 GBP2018-03-31
Total Assets Less Current Liabilities
400,127 GBP2019-03-31
95,514 GBP2018-03-31
Creditors
Amounts falling due after one year
-374,421 GBP2019-03-31
-87,350 GBP2018-03-31
Net Assets/Liabilities
25,706 GBP2019-03-31
8,164 GBP2018-03-31
Equity
Called up share capital
10 GBP2019-03-31
10 GBP2018-03-31
Retained earnings (accumulated losses)
25,696 GBP2019-03-31
8,154 GBP2018-03-31
Equity
25,706 GBP2019-03-31
8,164 GBP2018-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002018-04-01 ~ 2019-03-31
Tools/Equipment for furniture and fittings
25.002018-04-01 ~ 2019-03-31
Motor vehicles
15.002018-04-01 ~ 2019-03-31
Average Number of Employees
122018-04-01 ~ 2019-03-31
92017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
251,183 GBP2019-03-31
157,683 GBP2018-03-31
Tools/Equipment for furniture and fittings
5,715 GBP2019-03-31
5,715 GBP2018-03-31
Motor vehicles
547,000 GBP2019-03-31
65,000 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
803,898 GBP2019-03-31
228,398 GBP2018-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-8,830 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Disposals
-8,830 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,562 GBP2019-03-31
24,938 GBP2018-03-31
Tools/Equipment for furniture and fittings
2,640 GBP2019-03-31
1,211 GBP2018-03-31
Motor vehicles
46,537 GBP2019-03-31
10,208 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,739 GBP2019-03-31
36,357 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,624 GBP2018-04-01 ~ 2019-03-31
Tools/Equipment for furniture and fittings
1,429 GBP2018-04-01 ~ 2019-03-31
Motor vehicles
36,329 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,382 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Plant and equipment
203,621 GBP2019-03-31
132,745 GBP2018-03-31
Tools/Equipment for furniture and fittings
3,075 GBP2019-03-31
4,504 GBP2018-03-31
Motor vehicles
500,463 GBP2019-03-31
54,792 GBP2018-03-31
Trade Debtors/Trade Receivables
517,057 GBP2019-03-31
372,483 GBP2018-03-31
Other Debtors
21,352 GBP2019-03-31
15,390 GBP2018-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
356,362 GBP2019-03-31
304,684 GBP2018-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
134,142 GBP2019-03-31
97,261 GBP2018-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
229,744 GBP2019-03-31
116,584 GBP2018-03-31
Other Creditors
Amounts falling due within one year
221,356 GBP2019-03-31
68,351 GBP2018-03-31
Amounts falling due after one year
374,421 GBP2019-03-31
87,350 GBP2018-03-31
Par Value of Share
Class 1 ordinary share
1 shares2018-04-01 ~ 2019-03-31