Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
250 GBP2018-03-31
250 GBP2017-03-31
Property, Plant & Equipment
4,571 GBP2018-03-31
5,844 GBP2017-03-31
Fixed Assets
4,821 GBP2018-03-31
6,094 GBP2017-03-31
Debtors
11,271 GBP2018-03-31
12,725 GBP2017-03-31
Net Current Assets/Liabilities
-12,126 GBP2018-03-31
-7,133 GBP2017-03-31
Total Assets Less Current Liabilities
-7,305 GBP2018-03-31
-1,039 GBP2017-03-31
Creditors
Non-current, Amounts falling due after one year
-1,259 GBP2018-03-31
-2,963 GBP2017-03-31
Net Assets/Liabilities
-8,564 GBP2018-03-31
-4,002 GBP2017-03-31
Equity
Called up share capital
2 GBP2018-03-31
2 GBP2017-03-31
Retained earnings (accumulated losses)
-8,566 GBP2018-03-31
-4,004 GBP2017-03-31
Equity
-8,564 GBP2018-03-31
-4,002 GBP2017-03-31
Average Number of Employees
22017-04-01 ~ 2018-03-31
32016-04-01 ~ 2017-03-31
Intangible Assets - Gross Cost
Goodwill
250 GBP2018-03-31
250 GBP2017-03-31
Intangible Assets - Gross Cost
250 GBP2018-03-31
250 GBP2017-03-31
Intangible Assets
Goodwill
250 GBP2018-03-31
250 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
4,968 GBP2018-03-31
4,719 GBP2017-03-31
Motor vehicles
24,485 GBP2018-03-31
24,485 GBP2017-03-31
Other
4,129 GBP2018-03-31
4,129 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
33,582 GBP2018-03-31
33,333 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,672 GBP2018-03-31
4,574 GBP2017-03-31
Motor vehicles
20,508 GBP2018-03-31
19,183 GBP2017-03-31
Other
3,831 GBP2018-03-31
3,732 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,011 GBP2018-03-31
27,489 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
98 GBP2017-04-01 ~ 2018-03-31
Motor vehicles
1,325 GBP2017-04-01 ~ 2018-03-31
Other
99 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,522 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
296 GBP2018-03-31
145 GBP2017-03-31
Motor vehicles
3,977 GBP2018-03-31
5,302 GBP2017-03-31
Other
298 GBP2018-03-31
397 GBP2017-03-31
Trade Debtors/Trade Receivables
11,271 GBP2018-03-31
12,725 GBP2017-03-31
Debtors
Current
11,271 GBP2018-03-31
12,725 GBP2017-03-31
Total Borrowings
Current, Amounts falling due within one year
3,553 GBP2018-03-31
2,254 GBP2017-03-31
Trade Creditors/Trade Payables
11,614 GBP2018-03-31
8,981 GBP2017-03-31
Taxation/Social Security Payable
6,777 GBP2018-03-31
5,819 GBP2017-03-31
Other Creditors
1,453 GBP2018-03-31
2,804 GBP2017-03-31
Total Borrowings
Non-current, Amounts falling due after one year
1,259 GBP2018-03-31
2,963 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,259 GBP2018-03-31
2,963 GBP2017-03-31
Bank Overdrafts
Current
1,790 GBP2018-03-31
491 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Current
1,763 GBP2018-03-31
1,763 GBP2017-03-31
Total Borrowings
Current
3,553 GBP2018-03-31
2,254 GBP2017-03-31