Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
172,370 GBP2018-03-31
114,791 GBP2017-04-05
Fixed Assets
172,370 GBP2018-03-31
114,791 GBP2017-04-05
Debtors
301,704 GBP2018-03-31
208,767 GBP2017-04-05
Cash at bank and in hand
95,555 GBP2018-03-31
59,855 GBP2017-04-05
Current Assets
397,259 GBP2018-03-31
268,622 GBP2017-04-05
Creditors
-369,421 GBP2018-03-31
-312,204 GBP2017-04-05
Net Current Assets/Liabilities
27,838 GBP2018-03-31
-43,582 GBP2017-04-05
Total Assets Less Current Liabilities
200,208 GBP2018-03-31
71,209 GBP2017-04-05
Net Assets/Liabilities
193,313 GBP2018-03-31
76,388 GBP2017-04-05
Equity
Called up share capital
2 GBP2018-03-31
2 GBP2017-04-05
Retained earnings (accumulated losses)
193,311 GBP2018-03-31
76,386 GBP2017-04-05
Property, Plant & Equipment - Gross Cost
Investment property
2,791 GBP2018-03-31
2,791 GBP2017-04-05
Plant and equipment
101,731 GBP2018-03-31
70,000 GBP2017-04-05
Motor vehicles
87,000 GBP2018-03-31
42,000 GBP2017-04-05
Property, Plant & Equipment - Gross Cost
191,522 GBP2018-03-31
114,791 GBP2017-04-05
Property, Plant & Equipment - Disposals
Motor vehicles
-42,000 GBP2017-04-06 ~ 2018-03-31
Property, Plant & Equipment - Disposals
-42,000 GBP2017-04-06 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,173 GBP2017-04-06 ~ 2018-03-31
Motor vehicles
8,700 GBP2017-04-06 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,152 GBP2017-04-06 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,173 GBP2018-03-31
Motor vehicles
8,700 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,152 GBP2018-03-31
Property, Plant & Equipment
Investment property
2,512 GBP2018-03-31
2,791 GBP2017-04-05
Plant and equipment
91,558 GBP2018-03-31
70,000 GBP2017-04-05
Motor vehicles
78,300 GBP2018-03-31
42,000 GBP2017-04-05
Trade Debtors/Trade Receivables
Current
274,971 GBP2018-03-31
200,121 GBP2017-04-05
Finance Lease Liabilities - Total Present Value
Current
17,000 GBP2018-03-31
Trade Creditors/Trade Payables
Current
151,000 GBP2018-03-31
258,583 GBP2017-04-05
Bank Borrowings/Overdrafts
Current
520 GBP2017-04-05
Creditors
Current
369,421 GBP2018-03-31
312,204 GBP2017-04-05
Finance Lease Liabilities - Total Present Value
Non-current
6,895 GBP2018-03-31
-5,179 GBP2017-04-05
Minimum gross finance lease payments owing
Amounts falling due within one year
17,000 GBP2018-03-31
Between one and five year
6,895 GBP2018-03-31
-5,179 GBP2017-04-05
Minimum gross finance lease payments owing
23,895 GBP2018-03-31
-5,179 GBP2017-04-05
Finance Lease Liabilities - Total Present Value
23,895 GBP2018-03-31
-5,179 GBP2017-04-05