Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
6,415 GBP2018-03-31
8,554 GBP2017-03-31
Debtors
4,005 GBP2018-03-31
3,743 GBP2017-03-31
Net Current Assets/Liabilities
-37,469 GBP2018-03-31
-41,523 GBP2017-03-31
Total Assets Less Current Liabilities
-31,054 GBP2018-03-31
-32,969 GBP2017-03-31
Creditors
Amounts falling due after one year
-2,613 GBP2017-03-31
Net Assets/Liabilities
-31,054 GBP2018-03-31
-35,582 GBP2017-03-31
Equity
Called up share capital
100 GBP2018-03-31
100 GBP2017-03-31
Retained earnings (accumulated losses)
-31,154 GBP2018-03-31
-35,682 GBP2017-03-31
Equity
-31,054 GBP2018-03-31
-35,582 GBP2017-03-31
Intangible Assets - Gross Cost
Goodwill
50,000 GBP2017-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
50,000 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,378 GBP2018-03-31
12,378 GBP2017-03-31
Motor vehicles
6,720 GBP2018-03-31
6,720 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
17,098 GBP2018-03-31
19,098 GBP2017-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,000 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Other Disposals
-2,000 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,743 GBP2018-03-31
8,864 GBP2017-03-31
Motor vehicles
2,940 GBP2018-03-31
1,680 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,683 GBP2018-03-31
10,544 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
879 GBP2017-04-01 ~ 2018-03-31
Motor vehicles
1,260 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,139 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,000 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,000 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment
2,635 GBP2018-03-31
3,514 GBP2017-03-31
Motor vehicles
3,780 GBP2018-03-31
5,040 GBP2017-03-31
Trade Debtors/Trade Receivables
3,320 GBP2018-03-31
1,744 GBP2017-03-31
Prepayments/Accrued Income
685 GBP2018-03-31
1,999 GBP2017-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,103 GBP2018-03-31
3,945 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,613 GBP2018-03-31
3,206 GBP2017-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
323 GBP2017-03-31
Taxation/Social Security Payable
Amounts falling due within one year
266 GBP2018-03-31
1,248 GBP2017-03-31
Loans received from directors
Amounts falling due within one year
36,642 GBP2018-03-31
35,904 GBP2017-03-31
Accrued Liabilities
Amounts falling due within one year
850 GBP2018-03-31
640 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
2,613 GBP2017-03-31
Average Number of Employees
32017-04-01 ~ 2018-03-31
42016-04-01 ~ 2017-03-31