Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12017-04-01 ~ 2018-03-31
Property, Plant & Equipment
9,450 GBP2017-03-31
Fixed Assets
9,450 GBP2017-03-31
Total Inventories
140,257 GBP2017-03-31
Debtors
22,324 GBP2018-03-31
10,608 GBP2017-03-31
Cash at bank and in hand
5,448 GBP2018-03-31
5,662 GBP2017-03-31
Current Assets
27,772 GBP2018-03-31
156,527 GBP2017-03-31
Net Current Assets/Liabilities
-51,953 GBP2018-03-31
8,131 GBP2017-03-31
Total Assets Less Current Liabilities
-51,953 GBP2018-03-31
17,581 GBP2017-03-31
Equity
Called up share capital
5 GBP2018-03-31
5 GBP2017-03-31
Retained earnings (accumulated losses)
-51,958 GBP2018-03-31
17,576 GBP2017-03-31
Equity
-51,953 GBP2018-03-31
17,581 GBP2017-03-31
Average Number of Employees
42017-04-01 ~ 2018-03-31
42016-04-01 ~ 2017-03-31
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2017-03-31
Intangible assets - Disposals
Net goodwill
-25,000 GBP2017-04-01 ~ 2018-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,000 GBP2017-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-25,000 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,210 GBP2017-03-31
Furniture and fittings
1,016 GBP2017-03-31
Motor vehicles
41,421 GBP2017-03-31
Computers
1,343 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
65,990 GBP2017-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-22,210 GBP2017-04-01 ~ 2018-03-31
Furniture and fittings
-1,016 GBP2017-04-01 ~ 2018-03-31
Motor vehicles
-41,421 GBP2017-04-01 ~ 2018-03-31
Computers
-1,343 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Disposals
-65,990 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,516 GBP2017-03-31
Furniture and fittings
1,016 GBP2017-03-31
Motor vehicles
33,035 GBP2017-03-31
Computers
973 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,540 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
144 GBP2017-04-01 ~ 2018-03-31
Motor vehicles
2,116 GBP2017-04-01 ~ 2018-03-31
Computers
190 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,450 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-21,660 GBP2017-04-01 ~ 2018-03-31
Furniture and fittings
-1,016 GBP2017-04-01 ~ 2018-03-31
Motor vehicles
-35,151 GBP2017-04-01 ~ 2018-03-31
Computers
-1,163 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-58,990 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment
694 GBP2017-03-31
Motor vehicles
8,386 GBP2017-03-31
Computers
370 GBP2017-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
21,338 GBP2018-03-31
Amounts falling due within one year, Current
10,608 GBP2017-03-31
Other Debtors
Current, Amounts falling due within one year
986 GBP2018-03-31
Debtors
Current, Amounts falling due within one year
22,324 GBP2018-03-31
Amounts falling due within one year, Current
10,608 GBP2017-03-31
Trade Creditors/Trade Payables
Current
55,059 GBP2018-03-31
55,201 GBP2017-03-31
Other Taxation & Social Security Payable
Current
1,919 GBP2018-03-31
3,292 GBP2017-03-31
Other Creditors
Current
22,747 GBP2018-03-31
89,903 GBP2017-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5 shares2018-03-31
Profit/Loss
Retained earnings (accumulated losses)
-69,534 GBP2017-04-01 ~ 2018-03-31