Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
15,368 GBP2018-03-31
20,473 GBP2017-03-31
Fixed Assets
15,368 GBP2018-03-31
20,473 GBP2017-03-31
Total Inventories
982 GBP2018-03-31
36,707 GBP2017-03-31
Debtors
Current
60,449 GBP2018-03-31
65,640 GBP2017-03-31
Cash at bank and in hand
23,697 GBP2018-03-31
24,267 GBP2017-03-31
Current Assets
85,128 GBP2018-03-31
126,614 GBP2017-03-31
Creditors
Current, Amounts falling due within one year
-242,287 GBP2017-03-31
Net Current Assets/Liabilities
-149,655 GBP2018-03-31
-115,673 GBP2017-03-31
Total Assets Less Current Liabilities
-134,287 GBP2018-03-31
-95,200 GBP2017-03-31
Creditors
Non-current, Amounts falling due after one year
-14,172 GBP2017-03-31
Net Assets/Liabilities
-144,043 GBP2018-03-31
-109,372 GBP2017-03-31
Equity
Called up share capital
100 GBP2018-03-31
100 GBP2017-03-31
Retained earnings (accumulated losses)
-144,143 GBP2018-03-31
-109,472 GBP2017-03-31
Equity
-144,043 GBP2018-03-31
-109,372 GBP2017-03-31
Intangible Assets - Gross Cost
Goodwill
28,500 GBP2018-03-31
28,500 GBP2017-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
28,500 GBP2018-03-31
28,500 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,408 GBP2018-03-31
13,408 GBP2017-03-31
Motor vehicles
22,635 GBP2018-03-31
22,635 GBP2017-03-31
Office equipment
1,100 GBP2018-03-31
1,100 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
37,143 GBP2018-03-31
37,143 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
10,045 GBP2017-03-31
Motor vehicles
5,659 GBP2017-03-31
Office equipment
967 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
16,671 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
841 GBP2017-04-01 ~ 2018-03-31
Office equipment, Owned/Freehold
20 GBP2017-04-01 ~ 2018-03-31
Owned/Freehold
5,105 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,886 GBP2018-03-31
Motor vehicles
9,903 GBP2018-03-31
Office equipment
987 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,776 GBP2018-03-31
Property, Plant & Equipment
Plant and equipment
2,522 GBP2018-03-31
3,364 GBP2017-03-31
Motor vehicles
12,732 GBP2018-03-31
16,976 GBP2017-03-31
Office equipment
113 GBP2018-03-31
133 GBP2017-03-31
Raw materials and consumables
982 GBP2018-03-31
36,707 GBP2017-03-31
Trade Debtors/Trade Receivables
Current
60,449 GBP2018-03-31
60,905 GBP2017-03-31
Other Debtors
Current
1,200 GBP2017-03-31
Prepayments/Accrued Income
Current
3,535 GBP2017-03-31
Bank Overdrafts
-644 GBP2018-03-31
Current
644 GBP2018-03-31
Bank Borrowings
Current
4,417 GBP2018-03-31
4,011 GBP2017-03-31
Trade Creditors/Trade Payables
Current
52,964 GBP2018-03-31
85,398 GBP2017-03-31
Other Taxation & Social Security Payable
Current
15,035 GBP2018-03-31
22,134 GBP2017-03-31
Other Creditors
Current
156,723 GBP2018-03-31
125,744 GBP2017-03-31
Accrued Liabilities/Deferred Income
Current
5,000 GBP2018-03-31
5,000 GBP2017-03-31
Creditors
Current
234,783 GBP2018-03-31
242,287 GBP2017-03-31
Bank Borrowings
Non-current
9,756 GBP2018-03-31
14,172 GBP2017-03-31
Creditors
Non-current
9,756 GBP2018-03-31
14,172 GBP2017-03-31
Bank Borrowings
Current, Amounts falling due within one year
4,011 GBP2017-03-31
Total Borrowings
Current, Amounts falling due within one year
4,011 GBP2017-03-31
Bank Borrowings
Between two and five year, Non-current
9,756 GBP2018-03-31
14,172 GBP2017-03-31
Total Borrowings
14,173 GBP2018-03-31
18,183 GBP2017-03-31