Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
160,251 GBP2018-03-31
159,593 GBP2017-03-31
Fixed Assets
160,251 GBP2018-03-31
159,593 GBP2017-03-31
Total Inventories
10,000 GBP2017-03-31
Debtors
268,864 GBP2018-03-31
251,828 GBP2017-03-31
Cash at bank and in hand
6,673 GBP2018-03-31
4,621 GBP2017-03-31
Current Assets
275,537 GBP2018-03-31
266,449 GBP2017-03-31
Net Current Assets/Liabilities
-80,231 GBP2018-03-31
-50,977 GBP2017-03-31
Total Assets Less Current Liabilities
80,020 GBP2018-03-31
108,616 GBP2017-03-31
Creditors
Amounts falling due after one year
-43,755 GBP2018-03-31
-81,653 GBP2017-03-31
Net Assets/Liabilities
9,146 GBP2018-03-31
649 GBP2017-03-31
Equity
Called up share capital
100 GBP2018-03-31
100 GBP2017-03-31
Retained earnings (accumulated losses)
9,046 GBP2018-03-31
549 GBP2017-03-31
Equity
9,146 GBP2018-03-31
649 GBP2017-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002017-04-01 ~ 2018-03-31
Average Number of Employees
302017-04-01 ~ 2018-03-31
302016-04-01 ~ 2017-03-31
Intangible Assets - Gross Cost
Net goodwill
155,000 GBP2017-03-31
Intangible Assets - Gross Cost
155,000 GBP2018-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
155,000 GBP2018-03-31
Intangible Assets - Accumulated Amortisation & Impairment
155,000 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,968 GBP2018-03-31
28,133 GBP2017-03-31
Tools/Equipment for furniture and fittings
9,960 GBP2018-03-31
9,060 GBP2017-03-31
Motor vehicles
375,783 GBP2018-03-31
315,393 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
437,796 GBP2018-03-31
355,671 GBP2017-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-3,250 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Disposals
-3,250 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,805 GBP2018-03-31
26,681 GBP2017-03-31
Tools/Equipment for furniture and fittings
4,626 GBP2018-03-31
2,976 GBP2017-03-31
Motor vehicles
242,034 GBP2018-03-31
165,958 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
277,545 GBP2018-03-31
196,078 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,124 GBP2017-04-01 ~ 2018-03-31
Tools/Equipment for furniture and fittings
1,650 GBP2017-04-01 ~ 2018-03-31
Motor vehicles
79,326 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84,717 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,250 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,250 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment
19,163 GBP2018-03-31
1,452 GBP2017-03-31
Tools/Equipment for furniture and fittings
5,334 GBP2018-03-31
6,084 GBP2017-03-31
Motor vehicles
133,749 GBP2018-03-31
149,435 GBP2017-03-31
Land and buildings, Long leasehold
2,622 GBP2017-03-31
Trade Debtors/Trade Receivables
247,615 GBP2018-03-31
212,303 GBP2017-03-31
Other Debtors
21,249 GBP2018-03-31
39,525 GBP2017-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,084 GBP2018-03-31
9,883 GBP2017-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
68,547 GBP2018-03-31
58,771 GBP2017-03-31
Corporation Tax Payable
Amounts falling due within one year
25,052 GBP2018-03-31
12,554 GBP2017-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
58,110 GBP2018-03-31
50,952 GBP2017-03-31
Other Creditors
Amounts falling due within one year
199,975 GBP2018-03-31
185,266 GBP2017-03-31
Amounts falling due after one year
43,755 GBP2018-03-31
81,653 GBP2017-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
227,488 GBP2018-03-31
284,360 GBP2017-03-31