Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
8,109 GBP2018-03-31
12,251 GBP2017-03-31
Debtors
104,084 GBP2018-03-31
69,940 GBP2017-03-31
Cash at bank and in hand
8 GBP2018-03-31
8 GBP2017-03-31
Current Assets
104,092 GBP2018-03-31
69,948 GBP2017-03-31
Creditors
Current
111,899 GBP2018-03-31
118,625 GBP2017-03-31
Net Current Assets/Liabilities
-7,807 GBP2018-03-31
-48,677 GBP2017-03-31
Total Assets Less Current Liabilities
302 GBP2018-03-31
-36,426 GBP2017-03-31
Equity
Called up share capital
6 GBP2018-03-31
6 GBP2017-03-31
Retained earnings (accumulated losses)
296 GBP2018-03-31
-36,432 GBP2017-03-31
Equity
302 GBP2018-03-31
-36,426 GBP2017-03-31
Average Number of Employees
82017-04-01 ~ 2018-03-31
102016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
148,761 GBP2018-03-31
185,330 GBP2017-03-31
Furniture and fittings
26,060 GBP2018-03-31
26,060 GBP2017-03-31
Motor vehicles
214,170 GBP2018-03-31
214,170 GBP2017-03-31
Computers
3,239 GBP2018-03-31
3,239 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
392,230 GBP2018-03-31
428,799 GBP2017-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-38,879 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Disposals
-38,879 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
141,529 GBP2018-03-31
175,011 GBP2017-03-31
Furniture and fittings
25,998 GBP2018-03-31
25,199 GBP2017-03-31
Motor vehicles
214,157 GBP2018-03-31
214,157 GBP2017-03-31
Computers
2,437 GBP2018-03-31
2,181 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
384,121 GBP2018-03-31
416,548 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,676 GBP2017-04-01 ~ 2018-03-31
Furniture and fittings
799 GBP2017-04-01 ~ 2018-03-31
Computers
256 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,731 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-36,158 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-36,158 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment
7,232 GBP2018-03-31
10,319 GBP2017-03-31
Furniture and fittings
62 GBP2018-03-31
861 GBP2017-03-31
Motor vehicles
13 GBP2018-03-31
13 GBP2017-03-31
Computers
802 GBP2018-03-31
1,058 GBP2017-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
64,717 GBP2018-03-31
Amounts falling due within one year, Current
42,540 GBP2017-03-31
Other Debtors
Current, Amounts falling due within one year
39,367 GBP2018-03-31
Amounts falling due within one year, Current
27,400 GBP2017-03-31
Debtors
Current, Amounts falling due within one year
104,084 GBP2018-03-31
Amounts falling due within one year, Current
69,940 GBP2017-03-31
Bank Borrowings/Overdrafts
Current
42,606 GBP2018-03-31
36,687 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Current
1,907 GBP2017-03-31
Trade Creditors/Trade Payables
Current
8,057 GBP2018-03-31
4,996 GBP2017-03-31
Other Taxation & Social Security Payable
Current
56,352 GBP2018-03-31
66,974 GBP2017-03-31
Other Creditors
Current
4,884 GBP2018-03-31
8,061 GBP2017-03-31
Profit/Loss
Retained earnings (accumulated losses)
44,728 GBP2017-04-01 ~ 2018-03-31
Dividends Paid
Retained earnings (accumulated losses)
-8,000 GBP2017-04-01 ~ 2018-03-31