Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
22,600 GBP2018-03-31
13,778 GBP2017-03-31
Fixed Assets
22,600 GBP2018-03-31
13,778 GBP2017-03-31
Total Inventories
6,200 GBP2018-03-31
4,075 GBP2017-03-31
Debtors
Current
467,880 GBP2018-03-31
365,350 GBP2017-03-31
Cash at bank and in hand
30 GBP2018-03-31
37,444 GBP2017-03-31
Current Assets
474,110 GBP2018-03-31
406,869 GBP2017-03-31
Creditors
Current, Amounts falling due within one year
-401,001 GBP2018-03-31
-396,176 GBP2017-03-31
Net Current Assets/Liabilities
73,109 GBP2018-03-31
10,693 GBP2017-03-31
Total Assets Less Current Liabilities
95,709 GBP2018-03-31
24,471 GBP2017-03-31
Creditors
Non-current, Amounts falling due after one year
-5,820 GBP2018-03-31
-695 GBP2017-03-31
Net Assets/Liabilities
89,889 GBP2018-03-31
23,776 GBP2017-03-31
Equity
Called up share capital
100 GBP2018-03-31
100 GBP2017-03-31
Retained earnings (accumulated losses)
89,789 GBP2018-03-31
23,676 GBP2017-03-31
Equity
89,889 GBP2018-03-31
23,776 GBP2017-03-31
Average Number of Employees
122017-04-01 ~ 2018-03-31
92016-10-01 ~ 2017-03-31
Intangible Assets - Gross Cost
Goodwill
92,400 GBP2018-03-31
92,400 GBP2017-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
92,400 GBP2018-03-31
92,400 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,061 GBP2018-03-31
3,061 GBP2017-03-31
Motor vehicles
68,095 GBP2018-03-31
58,395 GBP2017-03-31
Furniture and fittings
42,330 GBP2018-03-31
36,391 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
113,486 GBP2018-03-31
97,847 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,342 GBP2017-03-31
Motor vehicles
49,457 GBP2017-03-31
Furniture and fittings
32,270 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
84,069 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
144 GBP2017-04-01 ~ 2018-03-31
Motor vehicles, Owned/Freehold
1,371 GBP2017-04-01 ~ 2018-03-31
Furniture and fittings, Owned/Freehold
2,011 GBP2017-04-01 ~ 2018-03-31
Owned/Freehold
3,526 GBP2017-04-01 ~ 2018-03-31
Motor vehicles, Under hire purchased contracts or finance leases
3,291 GBP2017-04-01 ~ 2018-03-31
Under hire purchased contracts or finance leases
3,291 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,486 GBP2018-03-31
Motor vehicles
54,119 GBP2018-03-31
Furniture and fittings
34,281 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,886 GBP2018-03-31
Property, Plant & Equipment
Plant and equipment
575 GBP2018-03-31
719 GBP2017-03-31
Motor vehicles
13,976 GBP2018-03-31
8,938 GBP2017-03-31
Furniture and fittings
8,049 GBP2018-03-31
4,121 GBP2017-03-31
Finished Goods/Goods for Resale
6,200 GBP2018-03-31
4,075 GBP2017-03-31
Trade Debtors/Trade Receivables
Current
314,153 GBP2018-03-31
339,454 GBP2017-03-31
Other Debtors
Current
151,424 GBP2018-03-31
23,637 GBP2017-03-31
Prepayments/Accrued Income
Current
2,303 GBP2018-03-31
2,259 GBP2017-03-31
Bank Overdrafts
-2,024 GBP2018-03-31
Current
2,024 GBP2018-03-31
Trade Creditors/Trade Payables
Current
269,641 GBP2018-03-31
170,522 GBP2017-03-31
Corporation Tax Payable
Current
19,169 GBP2018-03-31
37,951 GBP2017-03-31
Other Taxation & Social Security Payable
Current
35,966 GBP2018-03-31
24,387 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Current
2,878 GBP2018-03-31
2,195 GBP2017-03-31
Other Creditors
Current
36,207 GBP2018-03-31
127,106 GBP2017-03-31
Accrued Liabilities/Deferred Income
Current
35,116 GBP2018-03-31
34,015 GBP2017-03-31
Creditors
Current
401,001 GBP2018-03-31
396,176 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Non-current
5,820 GBP2018-03-31
695 GBP2017-03-31
Creditors
Non-current
5,820 GBP2018-03-31
695 GBP2017-03-31
Minimum gross finance lease payments owing
8,698 GBP2018-03-31
2,890 GBP2017-03-31