Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
281,137 GBP2018-03-31
281,137 GBP2017-03-31
Property, Plant & Equipment
49,464 GBP2018-03-31
50,978 GBP2017-03-31
Fixed Assets
330,601 GBP2018-03-31
332,115 GBP2017-03-31
Total Inventories
32,695 GBP2018-03-31
32,695 GBP2017-03-31
Debtors
50,000 GBP2018-03-31
12,000 GBP2017-03-31
Cash at bank and in hand
3,950 GBP2018-03-31
Current Assets
86,645 GBP2018-03-31
44,695 GBP2017-03-31
Net Current Assets/Liabilities
-110,736 GBP2018-03-31
-138,524 GBP2017-03-31
Total Assets Less Current Liabilities
219,865 GBP2018-03-31
193,591 GBP2017-03-31
Net Assets/Liabilities
-65,202 GBP2018-03-31
-71,012 GBP2017-03-31
Equity
Called up share capital
5,000 GBP2018-03-31
5,000 GBP2017-03-31
Retained earnings (accumulated losses)
-70,202 GBP2018-03-31
-76,012 GBP2017-03-31
Equity
-65,202 GBP2018-03-31
-71,012 GBP2017-03-31
Intangible Assets - Gross Cost
Goodwill
281,137 GBP2018-03-31
281,137 GBP2017-03-31
Intangible Assets
Goodwill
281,137 GBP2018-03-31
281,137 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Vehicles
89,190 GBP2018-03-31
89,190 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
39,726 GBP2018-03-31
38,212 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
1,514 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Vehicles
49,464 GBP2018-03-31
50,978 GBP2017-03-31
Trade Debtors/Trade Receivables
50,000 GBP2018-03-31
12,000 GBP2017-03-31
Bank Overdrafts
Amounts falling due within one year
4,238 GBP2017-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,875 GBP2018-03-31
12,875 GBP2017-03-31
Taxation/Social Security Payable
Amounts falling due within one year
30,106 GBP2018-03-31
16,763 GBP2017-03-31
Other Creditors
Amounts falling due within one year
154,400 GBP2018-03-31
149,343 GBP2017-03-31
Bank Borrowings
Amounts falling due after one year
42,850 GBP2018-03-31
22,386 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
242,217 GBP2018-03-31
242,217 GBP2017-03-31