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
Intangible Assets
12,800 GBP2017-03-31
Property, Plant & Equipment
8,131 GBP2017-03-31
Fixed Assets
20,931 GBP2017-03-31
Total Inventories
19,428 GBP2017-03-31
Debtors
1,571 GBP2018-03-31
22,452 GBP2017-03-31
Cash at bank and in hand
11,813 GBP2018-03-31
1,249 GBP2017-03-31
Current Assets
13,384 GBP2018-03-31
43,129 GBP2017-03-31
Creditors
Current
8,189 GBP2018-03-31
41,924 GBP2017-03-31
Net Current Assets/Liabilities
5,195 GBP2018-03-31
1,205 GBP2017-03-31
Total Assets Less Current Liabilities
5,195 GBP2018-03-31
22,136 GBP2017-03-31
Net Assets/Liabilities
5,195 GBP2018-03-31
20,739 GBP2017-03-31
Equity
Called up share capital
4 GBP2018-03-31
4 GBP2017-03-31
Retained earnings (accumulated losses)
5,191 GBP2018-03-31
20,735 GBP2017-03-31
Equity
5,195 GBP2018-03-31
20,739 GBP2017-03-31
Average Number of Employees
62017-04-01 ~ 2018-03-31
62016-04-01 ~ 2017-03-31
Intangible Assets - Gross Cost
Net goodwill
16,000 GBP2017-03-31
Intangible assets - Disposals
Net goodwill
-16,000 GBP2017-04-01 ~ 2018-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,200 GBP2017-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-3,200 GBP2017-04-01 ~ 2018-03-31
Intangible Assets
Net goodwill
12,800 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,182 GBP2017-03-31
Furniture and fittings
8,997 GBP2017-03-31
Motor vehicles
30,678 GBP2017-03-31
Computers
2,061 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
45,918 GBP2017-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,182 GBP2017-04-01 ~ 2018-03-31
Furniture and fittings
-8,997 GBP2017-04-01 ~ 2018-03-31
Motor vehicles
-30,678 GBP2017-04-01 ~ 2018-03-31
Computers
-2,061 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Disposals
-45,918 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,096 GBP2017-03-31
Furniture and fittings
8,632 GBP2017-03-31
Motor vehicles
23,792 GBP2017-03-31
Computers
1,267 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,787 GBP2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,096 GBP2017-04-01 ~ 2018-03-31
Furniture and fittings
-8,632 GBP2017-04-01 ~ 2018-03-31
Motor vehicles
-23,792 GBP2017-04-01 ~ 2018-03-31
Computers
-1,267 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-37,787 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment
86 GBP2017-03-31
Furniture and fittings
365 GBP2017-03-31
Motor vehicles
6,886 GBP2017-03-31
Computers
794 GBP2017-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,571 GBP2018-03-31
21,240 GBP2017-03-31
Other Debtors
Current, Amounts falling due within one year
1,212 GBP2017-03-31
Debtors
Current, Amounts falling due within one year
1,571 GBP2018-03-31
22,452 GBP2017-03-31
Bank Borrowings/Overdrafts
Current
4,611 GBP2017-03-31
Trade Creditors/Trade Payables
Current
7,761 GBP2017-03-31
Other Taxation & Social Security Payable
Current
4,688 GBP2018-03-31
25,197 GBP2017-03-31
Other Creditors
Current
3,501 GBP2018-03-31
4,355 GBP2017-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2018-03-31