Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
17,591 GBP2018-03-31
10,452 GBP2017-03-31
Fixed Assets
17,591 GBP2018-03-31
10,452 GBP2017-03-31
Total Inventories
2,946 GBP2018-03-31
2,566 GBP2017-03-31
Debtors
83,333 GBP2018-03-31
53,959 GBP2017-03-31
Cash at bank and in hand
41,851 GBP2018-03-31
83,555 GBP2017-03-31
Current Assets
128,130 GBP2018-03-31
140,080 GBP2017-03-31
Creditors
Amounts falling due within one year
88,377 GBP2018-03-31
58,124 GBP2017-03-31
Net Current Assets/Liabilities
39,753 GBP2018-03-31
81,956 GBP2017-03-31
Total Assets Less Current Liabilities
57,344 GBP2018-03-31
92,408 GBP2017-03-31
Net Assets/Liabilities
57,344 GBP2018-03-31
92,408 GBP2017-03-31
Equity
Called up share capital
2 GBP2018-03-31
2 GBP2017-03-31
Retained earnings (accumulated losses)
57,342 GBP2018-03-31
92,406 GBP2017-03-31
Equity
57,344 GBP2018-03-31
92,408 GBP2017-03-31
Average Number of Employees
42017-04-01 ~ 2018-03-31
42016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
20,476 GBP2018-03-31
44,314 GBP2017-03-31
Plant and equipment
30,241 GBP2018-03-31
16,106 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
50,717 GBP2018-03-31
60,420 GBP2017-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-23,838 GBP2017-04-01 ~ 2018-03-31
Plant and equipment
-1,415 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Disposals
-25,253 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
15,569 GBP2018-03-31
35,673 GBP2017-03-31
Plant and equipment
17,557 GBP2018-03-31
14,295 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
33,126 GBP2018-03-31
49,968 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,636 GBP2017-04-01 ~ 2018-03-31
Plant and equipment
4,228 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,864 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-21,740 GBP2017-04-01 ~ 2018-03-31
Plant and equipment
-966 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,706 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Motor vehicles
4,907 GBP2018-03-31
8,641 GBP2017-03-31
Plant and equipment
12,684 GBP2018-03-31
1,811 GBP2017-03-31
Finished Goods/Goods for Resale
2,946 GBP2018-03-31
2,566 GBP2017-03-31
Trade Debtors/Trade Receivables
38,633 GBP2018-03-31
6,816 GBP2017-03-31
Other Debtors
44,700 GBP2018-03-31
47,143 GBP2017-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
19,774 GBP2018-03-31
746 GBP2017-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
48,337 GBP2018-03-31
41,218 GBP2017-03-31
Other Creditors
Amounts falling due within one year
17,066 GBP2018-03-31
14,560 GBP2017-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,200 GBP2018-03-31
1,600 GBP2017-03-31