Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
61,667 GBP2017-03-31
Property, Plant & Equipment
2,381 GBP2018-03-31
63,720 GBP2017-03-31
Fixed Assets
2,381 GBP2018-03-31
125,387 GBP2017-03-31
Total Inventories
12,611 GBP2017-03-31
Debtors
Non-current
555,220 GBP2018-03-31
525,220 GBP2017-03-31
Current
14,633 GBP2018-03-31
198,433 GBP2017-03-31
Cash at bank and in hand
201,689 GBP2018-03-31
114,996 GBP2017-03-31
Current Assets
771,542 GBP2018-03-31
851,260 GBP2017-03-31
Creditors
Current, Amounts falling due within one year
-59,342 GBP2018-03-31
-161,670 GBP2017-03-31
Net Current Assets/Liabilities
712,200 GBP2018-03-31
689,590 GBP2017-03-31
Total Assets Less Current Liabilities
714,581 GBP2018-03-31
814,977 GBP2017-03-31
Net Assets/Liabilities
714,175 GBP2018-03-31
804,144 GBP2017-03-31
Equity
Called up share capital
1,000 GBP2018-03-31
1,000 GBP2017-03-31
Retained earnings (accumulated losses)
713,175 GBP2018-03-31
803,144 GBP2017-03-31
Equity
714,175 GBP2018-03-31
804,144 GBP2017-03-31
Average Number of Employees
22017-04-01 ~ 2018-03-31
172016-04-01 ~ 2017-03-31
Intangible Assets - Gross Cost
Goodwill
200,000 GBP2017-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
138,333 GBP2017-03-31
Intangible Assets
Goodwill
61,667 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,255 GBP2018-03-31
174,572 GBP2017-03-31
Motor vehicles
80,665 GBP2017-03-31
Furniture and fittings
24,077 GBP2017-03-31
Office equipment
2,924 GBP2018-03-31
22,940 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
5,179 GBP2018-03-31
302,254 GBP2017-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-172,317 GBP2017-04-01 ~ 2018-03-31
Motor vehicles
-80,665 GBP2017-04-01 ~ 2018-03-31
Furniture and fittings
-24,077 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Other Disposals
-297,075 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
143,449 GBP2017-03-31
Motor vehicles
55,838 GBP2017-03-31
Furniture and fittings
21,809 GBP2017-03-31
Office equipment
17,438 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
238,534 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
317 GBP2017-04-01 ~ 2018-03-31
Office equipment, Owned/Freehold
477 GBP2017-04-01 ~ 2018-03-31
Owned/Freehold
794 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-142,462 GBP2017-04-01 ~ 2018-03-31
Motor vehicles
-55,838 GBP2017-04-01 ~ 2018-03-31
Furniture and fittings
-21,809 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-236,530 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,304 GBP2018-03-31
Office equipment
1,494 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,798 GBP2018-03-31
Property, Plant & Equipment
Plant and equipment
951 GBP2018-03-31
31,123 GBP2017-03-31
Office equipment
1,430 GBP2018-03-31
5,502 GBP2017-03-31
Motor vehicles
24,827 GBP2017-03-31
Furniture and fittings
2,268 GBP2017-03-31
Trade Debtors/Trade Receivables
Current
13,584 GBP2018-03-31
185,802 GBP2017-03-31
Other Debtors
Current
901 GBP2018-03-31
Prepayments/Accrued Income
Current
148 GBP2018-03-31
12,631 GBP2017-03-31
Bank Overdrafts
Current
1,491 GBP2017-03-31
Trade Creditors/Trade Payables
Current
3,800 GBP2018-03-31
66,618 GBP2017-03-31
Corporation Tax Payable
Current
10,292 GBP2018-03-31
15,048 GBP2017-03-31
Other Taxation & Social Security Payable
Current
18,960 GBP2017-03-31
Other Creditors
Current
42,850 GBP2018-03-31
31,795 GBP2017-03-31
Accrued Liabilities/Deferred Income
Current
2,400 GBP2018-03-31
27,758 GBP2017-03-31
Creditors
Current
59,342 GBP2018-03-31
161,670 GBP2017-03-31