Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
42,050 GBP2018-03-31
61,790 GBP2017-03-31
Fixed Assets
42,050 GBP2018-03-31
61,790 GBP2017-03-31
Debtors
7,557 GBP2018-03-31
13,737 GBP2017-03-31
Cash at bank and in hand
49,265 GBP2018-03-31
25,303 GBP2017-03-31
Current Assets
56,822 GBP2018-03-31
39,040 GBP2017-03-31
Creditors
Current
36,865 GBP2018-03-31
33,426 GBP2017-03-31
Net Current Assets/Liabilities
19,957 GBP2018-03-31
5,614 GBP2017-03-31
Total Assets Less Current Liabilities
62,007 GBP2018-03-31
67,404 GBP2017-03-31
Net Assets/Liabilities
54,017 GBP2018-03-31
51,191 GBP2017-03-31
Equity
Called up share capital
8,735 GBP2018-03-31
8,735 GBP2017-03-31
Retained earnings (accumulated losses)
45,282 GBP2018-03-31
42,456 GBP2017-03-31
Equity
54,017 GBP2018-03-31
51,191 GBP2017-03-31
Average Number of Employees
112017-04-01 ~ 2018-03-31
112016-04-01 ~ 2017-03-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2017-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,600 GBP2017-03-31
Motor vehicles
356,324 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
359,924 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,100 GBP2018-03-31
1,900 GBP2017-03-31
Motor vehicles
314,774 GBP2018-03-31
296,234 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
317,874 GBP2018-03-31
298,134 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,200 GBP2017-04-01 ~ 2018-03-31
Motor vehicles
18,540 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,740 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Furniture and fittings
500 GBP2018-03-31
1,700 GBP2017-03-31
Motor vehicles
41,550 GBP2018-03-31
60,090 GBP2017-03-31
Trade Debtors/Trade Receivables
Current
4,159 GBP2018-03-31
9,946 GBP2017-03-31
Other Debtors
Current
2,985 GBP2018-03-31
3,381 GBP2017-03-31
Prepayments
Current
413 GBP2018-03-31
410 GBP2017-03-31
Debtors
Current, Amounts falling due within one year
7,557 GBP2018-03-31
13,737 GBP2017-03-31
Trade Creditors/Trade Payables
Current
12,224 GBP2018-03-31
9,480 GBP2017-03-31
Corporation Tax Payable
Current
3,365 GBP2018-03-31
883 GBP2017-03-31
Other Taxation & Social Security Payable
Current
2,981 GBP2018-03-31
3,385 GBP2017-03-31
Accrued Liabilities
Current
3,760 GBP2018-03-31
4,260 GBP2017-03-31