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
102,820 GBP2019-03-31
80,026 GBP2018-03-31
Debtors
345,148 GBP2019-03-31
167,050 GBP2018-03-31
Cash at bank and in hand
3,227 GBP2018-03-31
Current Assets
345,148 GBP2019-03-31
170,277 GBP2018-03-31
Creditors
Current
369,265 GBP2019-03-31
140,086 GBP2018-03-31
Net Current Assets/Liabilities
-24,117 GBP2019-03-31
30,191 GBP2018-03-31
Total Assets Less Current Liabilities
78,703 GBP2019-03-31
110,217 GBP2018-03-31
Net Assets/Liabilities
6,408 GBP2019-03-31
4,538 GBP2018-03-31
Equity
Called up share capital
2 GBP2019-03-31
2 GBP2018-03-31
Retained earnings (accumulated losses)
6,406 GBP2019-03-31
4,536 GBP2018-03-31
Equity
6,408 GBP2019-03-31
4,538 GBP2018-03-31
Average Number of Employees
192018-04-01 ~ 2019-03-31
122017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,280 GBP2019-03-31
4,280 GBP2018-03-31
Furniture and fittings
3,019 GBP2019-03-31
3,019 GBP2018-03-31
Motor vehicles
221,172 GBP2019-03-31
164,758 GBP2018-03-31
Computers
1,731 GBP2019-03-31
1,731 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
230,202 GBP2019-03-31
173,788 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,948 GBP2019-03-31
2,713 GBP2018-03-31
Furniture and fittings
1,001 GBP2019-03-31
777 GBP2018-03-31
Motor vehicles
122,343 GBP2019-03-31
89,396 GBP2018-03-31
Computers
1,090 GBP2019-03-31
876 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,382 GBP2019-03-31
93,762 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
235 GBP2018-04-01 ~ 2019-03-31
Furniture and fittings
224 GBP2018-04-01 ~ 2019-03-31
Motor vehicles
32,947 GBP2018-04-01 ~ 2019-03-31
Computers
214 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,620 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Plant and equipment
1,332 GBP2019-03-31
1,567 GBP2018-03-31
Furniture and fittings
2,018 GBP2019-03-31
2,242 GBP2018-03-31
Motor vehicles
98,829 GBP2019-03-31
75,362 GBP2018-03-31
Computers
641 GBP2019-03-31
855 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
64,803 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
47,394 GBP2019-03-31
41,591 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
5,803 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
17,409 GBP2019-03-31
23,212 GBP2018-03-31
Trade Debtors/Trade Receivables
Current
95,936 GBP2019-03-31
35,139 GBP2018-03-31
Other Debtors
Current
7,900 GBP2019-03-31
Amount of corporation tax that is recoverable
Current
241,312 GBP2019-03-31
131,911 GBP2018-03-31
Debtors
Current, Amounts falling due within one year
345,148 GBP2019-03-31
167,050 GBP2018-03-31
Bank Borrowings/Overdrafts
Current
172,895 GBP2019-03-31
40,000 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Current
22,312 GBP2019-03-31
14,586 GBP2018-03-31
Trade Creditors/Trade Payables
Current
143,700 GBP2019-03-31
52,104 GBP2018-03-31
Corporation Tax Payable
Current
4,131 GBP2019-03-31
Accrued Liabilities
Current
3,500 GBP2019-03-31
2,500 GBP2018-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
40,000 GBP2019-03-31
40,000 GBP2018-03-31
Between two and five year, Non-current
12,333 GBP2019-03-31
56,333 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Non-current
4,025 GBP2019-03-31
4,025 GBP2018-03-31
Current, hire purchase agreements, Amounts falling due within one year
22,312 GBP2019-03-31
14,586 GBP2018-03-31
Between one and five year, hire purchase agreements
4,025 GBP2019-03-31
4,025 GBP2018-03-31
hire purchase agreements
26,337 GBP2019-03-31
18,611 GBP2018-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
30,000 GBP2018-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
15,937 GBP2019-03-31
5,321 GBP2018-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2019-03-31
Profit/Loss
Retained earnings (accumulated losses)
62,870 GBP2018-04-01 ~ 2019-03-31
Dividends Paid
Retained earnings (accumulated losses)
-61,000 GBP2018-04-01 ~ 2019-03-31