Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
5,001 GBP2018-05-07
14,421 GBP2017-03-31
Debtors
2,785 GBP2018-05-07
8,241 GBP2017-03-31
Cash at bank and in hand
13,511 GBP2018-05-07
10,032 GBP2017-03-31
Current Assets
16,296 GBP2018-05-07
18,273 GBP2017-03-31
Net Current Assets/Liabilities
-933 GBP2018-05-07
2,989 GBP2017-03-31
Total Assets Less Current Liabilities
4,068 GBP2018-05-07
17,410 GBP2017-03-31
Net Assets/Liabilities
4,068 GBP2018-05-07
15,813 GBP2017-03-31
Equity
Called up share capital
100 GBP2018-05-07
100 GBP2017-03-31
Retained earnings (accumulated losses)
3,968 GBP2018-05-07
15,713 GBP2017-03-31
Equity
4,068 GBP2018-05-07
15,813 GBP2017-03-31
Average Number of Employees
22017-04-01 ~ 2018-05-07
22016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
701 GBP2017-03-31
Office equipment
7,202 GBP2017-03-31
Motor vehicles
17,108 GBP2018-05-07
28,548 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
17,108 GBP2018-05-07
36,451 GBP2017-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-701 GBP2017-04-01 ~ 2018-05-07
Office equipment
-8,725 GBP2017-04-01 ~ 2018-05-07
Motor vehicles
-11,499 GBP2017-04-01 ~ 2018-05-07
Property, Plant & Equipment - Disposals
-20,925 GBP2017-04-01 ~ 2018-05-07
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
-1 GBP2018-05-07
427 GBP2017-03-31
Office equipment
7,103 GBP2017-03-31
Motor vehicles
12,108 GBP2018-05-07
14,500 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,107 GBP2018-05-07
22,030 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
68 GBP2017-04-01 ~ 2018-05-07
Office equipment
629 GBP2017-04-01 ~ 2018-05-07
Motor vehicles
5,778 GBP2017-04-01 ~ 2018-05-07
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,475 GBP2017-04-01 ~ 2018-05-07
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-496 GBP2017-04-01 ~ 2018-05-07
Office equipment
-7,732 GBP2017-04-01 ~ 2018-05-07
Motor vehicles
-8,170 GBP2017-04-01 ~ 2018-05-07
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,398 GBP2017-04-01 ~ 2018-05-07
Property, Plant & Equipment
Plant and equipment
1 GBP2018-05-07
274 GBP2017-03-31
Motor vehicles
5,000 GBP2018-05-07
14,048 GBP2017-03-31
Office equipment
99 GBP2017-03-31
Trade Debtors/Trade Receivables
1,872 GBP2018-05-07
7,400 GBP2017-03-31
Prepayments
913 GBP2018-05-07
841 GBP2017-03-31
Debtors
Current
2,785 GBP2018-05-07
8,241 GBP2017-03-31
Trade Creditors/Trade Payables
146 GBP2018-05-07
Taxation/Social Security Payable
8,937 GBP2018-05-07
5,047 GBP2017-03-31
Accrued Liabilities
1,330 GBP2018-05-07
1,268 GBP2017-03-31
Other Creditors
6,816 GBP2018-05-07
8,969 GBP2017-03-31