Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
23,454 GBP2018-03-31
8,780 GBP2017-03-31
Total Inventories
18,600 GBP2018-03-31
22,000 GBP2017-03-31
Debtors
172,118 GBP2018-03-31
125,766 GBP2017-03-31
Cash at bank and in hand
4,517 GBP2018-03-31
8,596 GBP2017-03-31
Current Assets
195,235 GBP2018-03-31
156,362 GBP2017-03-31
Creditors
Current
162,609 GBP2018-03-31
95,502 GBP2017-03-31
Net Current Assets/Liabilities
32,626 GBP2018-03-31
60,860 GBP2017-03-31
Total Assets Less Current Liabilities
56,080 GBP2018-03-31
69,640 GBP2017-03-31
Creditors
Non-current
23,998 GBP2018-03-31
Net Assets/Liabilities
32,082 GBP2018-03-31
69,640 GBP2017-03-31
Equity
Called up share capital
4 GBP2018-03-31
4 GBP2017-03-31
Retained earnings (accumulated losses)
32,078 GBP2018-03-31
69,636 GBP2017-03-31
Equity
32,082 GBP2018-03-31
69,640 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,217 GBP2018-03-31
3,217 GBP2017-03-31
Furniture and fittings
148 GBP2018-03-31
148 GBP2017-03-31
Motor vehicles
29,780 GBP2018-03-31
29,848 GBP2017-03-31
Computers
6,402 GBP2018-03-31
6,402 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
39,547 GBP2018-03-31
39,615 GBP2017-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-29,848 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Disposals
-29,848 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,751 GBP2018-03-31
2,668 GBP2017-03-31
Furniture and fittings
41 GBP2018-03-31
22 GBP2017-03-31
Motor vehicles
9,147 GBP2018-03-31
24,741 GBP2017-03-31
Computers
4,154 GBP2018-03-31
3,404 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,093 GBP2018-03-31
30,835 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
83 GBP2017-04-01 ~ 2018-03-31
Furniture and fittings
19 GBP2017-04-01 ~ 2018-03-31
Motor vehicles
7,445 GBP2017-04-01 ~ 2018-03-31
Computers
750 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,297 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-23,039 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,039 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment
466 GBP2018-03-31
549 GBP2017-03-31
Furniture and fittings
107 GBP2018-03-31
126 GBP2017-03-31
Motor vehicles
20,633 GBP2018-03-31
5,107 GBP2017-03-31
Computers
2,248 GBP2018-03-31
2,998 GBP2017-03-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
29,780 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
7,445 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
20,633 GBP2018-03-31
Under hire purchased contracts or finance leases, Motor vehicles
5,107 GBP2017-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
165,872 GBP2018-03-31
120,012 GBP2017-03-31
Other Debtors
Current, Amounts falling due within one year
6,246 GBP2018-03-31
5,754 GBP2017-03-31
Debtors
Current, Amounts falling due within one year
172,118 GBP2018-03-31
125,766 GBP2017-03-31
Bank Borrowings/Overdrafts
Current
34,904 GBP2018-03-31
2 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Current
8,727 GBP2018-03-31
Trade Creditors/Trade Payables
Current
94,600 GBP2018-03-31
40,953 GBP2017-03-31
Other Taxation & Social Security Payable
Current
10,862 GBP2018-03-31
38,112 GBP2017-03-31
Other Creditors
Current
13,516 GBP2018-03-31
16,435 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Non-current
23,998 GBP2018-03-31
Profit/Loss
Retained earnings (accumulated losses)
42,442 GBP2017-04-01 ~ 2018-03-31
Dividends Paid
Retained earnings (accumulated losses)
-80,000 GBP2017-04-01 ~ 2018-03-31