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
28,253 GBP2017-03-31
Fixed Assets
28,253 GBP2017-03-31
Debtors
23,809 GBP2018-03-31
108,825 GBP2017-03-31
Cash at bank and in hand
40 GBP2018-03-31
40 GBP2017-03-31
Current Assets
23,849 GBP2018-03-31
108,865 GBP2017-03-31
Creditors
Current
26,011 GBP2018-03-31
119,759 GBP2017-03-31
Net Current Assets/Liabilities
-2,162 GBP2018-03-31
-10,894 GBP2017-03-31
Total Assets Less Current Liabilities
-2,162 GBP2018-03-31
17,359 GBP2017-03-31
Creditors
Non-current
16,596 GBP2017-03-31
Net Assets/Liabilities
-2,162 GBP2018-03-31
763 GBP2017-03-31
Equity
Called up share capital
10 GBP2018-03-31
10 GBP2017-03-31
Retained earnings (accumulated losses)
-2,172 GBP2018-03-31
753 GBP2017-03-31
Equity
-2,162 GBP2018-03-31
763 GBP2017-03-31
Average Number of Employees
72017-04-01 ~ 2018-03-31
72016-04-01 ~ 2017-03-31
Intangible Assets - Gross Cost
Net goodwill
29,000 GBP2017-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
29,000 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,600 GBP2017-03-31
Motor vehicles
30,240 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
76,840 GBP2017-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-47,135 GBP2017-04-01 ~ 2018-03-31
Motor vehicles
-30,240 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Disposals
-77,375 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,891 GBP2017-03-31
Motor vehicles
8,696 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,587 GBP2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-39,891 GBP2017-04-01 ~ 2018-03-31
Motor vehicles
-8,696 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-48,587 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment
6,709 GBP2017-03-31
Motor vehicles
21,544 GBP2017-03-31
Trade Debtors/Trade Receivables
Current
45,694 GBP2017-03-31
Other Debtors
Current
14,809 GBP2018-03-31
63,131 GBP2017-03-31
Prepayments
Current
9,000 GBP2018-03-31
Debtors
Amounts falling due within one year, Current
23,809 GBP2018-03-31
Current, Amounts falling due within one year
108,825 GBP2017-03-31
Bank Borrowings/Overdrafts
Current
5,965 GBP2018-03-31
9,486 GBP2017-03-31
Other Remaining Borrowings
Current
58,145 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Current
9,592 GBP2017-03-31
Corporation Tax Payable
Current
3,779 GBP2018-03-31
12,206 GBP2017-03-31
Other Taxation & Social Security Payable
Current
479 GBP2018-03-31
Other Creditors
Current
4,300 GBP2017-03-31
Accrued Liabilities
Current
1,725 GBP2018-03-31
Other Remaining Borrowings
More than five year, Non-current
16,596 GBP2017-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2018-03-31
Profit/Loss
Retained earnings (accumulated losses)
129 GBP2017-04-01 ~ 2018-03-31
Dividends Paid
Retained earnings (accumulated losses)
-3,054 GBP2017-04-01 ~ 2018-03-31