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
Property, Plant & Equipment
12,326 GBP2018-03-31
16,429 GBP2017-03-31
Debtors
15,071 GBP2018-03-31
29,931 GBP2017-03-31
Cash at bank and in hand
399 GBP2018-03-31
399 GBP2017-03-31
Current Assets
15,470 GBP2018-03-31
30,330 GBP2017-03-31
Creditors
Current
26,365 GBP2018-03-31
32,672 GBP2017-03-31
Net Current Assets/Liabilities
-10,895 GBP2018-03-31
-2,342 GBP2017-03-31
Total Assets Less Current Liabilities
1,431 GBP2018-03-31
14,087 GBP2017-03-31
Creditors
Non-current
7,427 GBP2018-03-31
13,965 GBP2017-03-31
Net Assets/Liabilities
-5,996 GBP2018-03-31
122 GBP2017-03-31
Equity
Called up share capital
2 GBP2018-03-31
2 GBP2017-03-31
Retained earnings (accumulated losses)
-5,998 GBP2018-03-31
120 GBP2017-03-31
Equity
-5,996 GBP2018-03-31
122 GBP2017-03-31
Average Number of Employees
12017-04-01 ~ 2018-03-31
12016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
513 GBP2017-03-31
Motor vehicles
24,745 GBP2017-03-31
Computers
3,044 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
28,302 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
474 GBP2018-03-31
467 GBP2017-03-31
Motor vehicles
12,805 GBP2018-03-31
8,825 GBP2017-03-31
Computers
2,697 GBP2018-03-31
2,581 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,976 GBP2018-03-31
11,873 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7 GBP2017-04-01 ~ 2018-03-31
Motor vehicles
3,980 GBP2017-04-01 ~ 2018-03-31
Computers
116 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,103 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Furniture and fittings
39 GBP2018-03-31
46 GBP2017-03-31
Motor vehicles
11,940 GBP2018-03-31
15,920 GBP2017-03-31
Computers
347 GBP2018-03-31
463 GBP2017-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,554 GBP2018-03-31
Amounts falling due within one year, Current
22,922 GBP2017-03-31
Other Debtors
Current, Amounts falling due within one year
5,517 GBP2018-03-31
Amounts falling due within one year, Current
7,009 GBP2017-03-31
Debtors
Current, Amounts falling due within one year
15,071 GBP2018-03-31
Amounts falling due within one year, Current
29,931 GBP2017-03-31
Bank Borrowings/Overdrafts
Current
14,238 GBP2018-03-31
13,888 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Current
6,538 GBP2018-03-31
6,539 GBP2017-03-31
Trade Creditors/Trade Payables
Current
2,165 GBP2018-03-31
520 GBP2017-03-31
Other Taxation & Social Security Payable
Current
236 GBP2018-03-31
10,739 GBP2017-03-31
Other Creditors
Current
3,188 GBP2018-03-31
986 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Non-current
7,427 GBP2018-03-31
13,965 GBP2017-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2018-03-31