Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
40,230 GBP2018-03-31
8,349 GBP2017-03-31
Total Inventories
800 GBP2018-03-31
63,480 GBP2017-03-31
Debtors
353,254 GBP2018-03-31
315,499 GBP2017-03-31
Cash at bank and in hand
100 GBP2018-03-31
Current Assets
354,154 GBP2018-03-31
378,979 GBP2017-03-31
Net Current Assets/Liabilities
-27,544 GBP2018-03-31
-52,870 GBP2017-03-31
Total Assets Less Current Liabilities
12,686 GBP2018-03-31
-44,521 GBP2017-03-31
Creditors
Amounts falling due after one year
-13,562 GBP2018-03-31
Net Assets/Liabilities
-2,333 GBP2018-03-31
-44,521 GBP2017-03-31
Equity
Called up share capital
10,000 GBP2018-03-31
10,000 GBP2017-03-31
Retained earnings (accumulated losses)
-12,333 GBP2018-03-31
-54,521 GBP2017-03-31
Equity
-2,333 GBP2018-03-31
-44,521 GBP2017-03-31
Average Number of Employees
172017-04-01 ~ 2018-03-31
152016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,530 GBP2018-03-31
10,530 GBP2017-03-31
Vehicles
71,745 GBP2018-03-31
29,500 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
82,275 GBP2018-03-31
40,030 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,804 GBP2018-03-31
8,227 GBP2017-03-31
Vehicles
33,241 GBP2018-03-31
23,454 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,045 GBP2018-03-31
31,681 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
577 GBP2017-04-01 ~ 2018-03-31
Vehicles
9,787 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,364 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment
1,726 GBP2018-03-31
2,303 GBP2017-03-31
Vehicles
38,504 GBP2018-03-31
6,046 GBP2017-03-31
Trade Debtors/Trade Receivables
339,180 GBP2018-03-31
304,288 GBP2017-03-31
Other Debtors
14,074 GBP2018-03-31
11,211 GBP2017-03-31
Bank Overdrafts
Amounts falling due within one year
5,518 GBP2018-03-31
51,338 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,227 GBP2018-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
36,290 GBP2018-03-31
65,720 GBP2017-03-31
Taxation/Social Security Payable
Amounts falling due within one year
168,761 GBP2018-03-31
170,742 GBP2017-03-31
Other Creditors
Amounts falling due within one year
167,902 GBP2018-03-31
144,049 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
13,562 GBP2018-03-31