Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
4,921 GBP2018-03-31
23,269 GBP2017-03-31
Debtors
40,754 GBP2018-03-31
113,259 GBP2017-03-31
Cash at bank and in hand
4,291 GBP2018-03-31
4,926 GBP2017-03-31
Current Assets
45,045 GBP2018-03-31
118,185 GBP2017-03-31
Creditors
Current
138,355 GBP2018-03-31
165,330 GBP2017-03-31
Net Current Assets/Liabilities
-93,310 GBP2018-03-31
-47,145 GBP2017-03-31
Total Assets Less Current Liabilities
-88,389 GBP2018-03-31
-23,876 GBP2017-03-31
Creditors
Non-current
-4,271 GBP2017-03-31
Net Assets/Liabilities
-88,389 GBP2018-03-31
-31,146 GBP2017-03-31
Equity
Called up share capital
100 GBP2018-03-31
100 GBP2017-03-31
Retained earnings (accumulated losses)
-88,489 GBP2018-03-31
-31,246 GBP2017-03-31
Equity
-88,389 GBP2018-03-31
-31,146 GBP2017-03-31
Average Number of Employees
52017-04-01 ~ 2018-03-31
72016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,953 GBP2018-03-31
17,953 GBP2017-03-31
Motor vehicles
16,579 GBP2018-03-31
75,579 GBP2017-03-31
Computers
7,249 GBP2018-03-31
7,249 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
41,781 GBP2018-03-31
100,781 GBP2017-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-59,000 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Disposals
-59,000 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,111 GBP2018-03-31
14,400 GBP2017-03-31
Motor vehicles
14,500 GBP2018-03-31
55,863 GBP2017-03-31
Computers
7,249 GBP2018-03-31
7,249 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,860 GBP2018-03-31
77,512 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
711 GBP2017-04-01 ~ 2018-03-31
Motor vehicles
3,177 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,888 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-44,540 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-44,540 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Furniture and fittings
2,842 GBP2018-03-31
3,553 GBP2017-03-31
Motor vehicles
2,079 GBP2018-03-31
19,716 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
59,000 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
42,071 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
2,469 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
16,929 GBP2017-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,877 GBP2018-03-31
44,827 GBP2017-03-31
Amounts Owed by Group Undertakings
Current
11,253 GBP2018-03-31
11,253 GBP2017-03-31
Other Debtors
Current, Amounts falling due within one year
17,624 GBP2018-03-31
57,179 GBP2017-03-31
Debtors
Current, Amounts falling due within one year
40,754 GBP2018-03-31
113,259 GBP2017-03-31
Bank Borrowings/Overdrafts
Current
1,648 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Current
7,124 GBP2017-03-31
Trade Creditors/Trade Payables
Current
15,119 GBP2018-03-31
22,452 GBP2017-03-31
Amounts owed to group undertakings
Current
28,830 GBP2017-03-31
Other Taxation & Social Security Payable
Current
25,660 GBP2018-03-31
15,387 GBP2017-03-31
Other Creditors
Current
95,928 GBP2018-03-31
91,537 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Non-current
4,271 GBP2017-03-31