Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
147,157 GBP2018-03-31
151,887 GBP2017-03-31
Debtors
5,826 GBP2018-03-31
5,544 GBP2017-03-31
Cash at bank and in hand
9,627 GBP2018-03-31
Current Assets
15,453 GBP2018-03-31
5,544 GBP2017-03-31
Creditors
Current
56,509 GBP2018-03-31
57,015 GBP2017-03-31
Net Current Assets/Liabilities
-41,056 GBP2018-03-31
-51,471 GBP2017-03-31
Total Assets Less Current Liabilities
106,101 GBP2018-03-31
100,416 GBP2017-03-31
Net Assets/Liabilities
71,212 GBP2018-03-31
56,395 GBP2017-03-31
Equity
Called up share capital
20 GBP2018-03-31
20 GBP2017-03-31
Retained earnings (accumulated losses)
71,192 GBP2018-03-31
56,375 GBP2017-03-31
Equity
71,212 GBP2018-03-31
56,395 GBP2017-03-31
Average Number of Employees
12017-04-01 ~ 2018-03-31
12016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,782 GBP2018-03-31
8,782 GBP2017-03-31
Motor vehicles
304,201 GBP2018-03-31
278,496 GBP2017-03-31
Computers
2,912 GBP2018-03-31
2,912 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
315,895 GBP2018-03-31
290,190 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,820 GBP2018-03-31
7,499 GBP2017-03-31
Motor vehicles
158,006 GBP2018-03-31
128,115 GBP2017-03-31
Computers
2,912 GBP2018-03-31
2,689 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
168,738 GBP2018-03-31
138,303 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
321 GBP2017-04-01 ~ 2018-03-31
Motor vehicles
29,891 GBP2017-04-01 ~ 2018-03-31
Computers
223 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,435 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Furniture and fittings
962 GBP2018-03-31
1,283 GBP2017-03-31
Motor vehicles
146,195 GBP2018-03-31
150,381 GBP2017-03-31
Computers
223 GBP2017-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,826 GBP2018-03-31
Current, Amounts falling due within one year
5,544 GBP2017-03-31
Bank Borrowings/Overdrafts
Current
1,632 GBP2018-03-31
10,806 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Current
6,428 GBP2018-03-31
5,559 GBP2017-03-31
Other Taxation & Social Security Payable
Current
33,137 GBP2018-03-31
19,175 GBP2017-03-31
Other Creditors
Current
15,312 GBP2018-03-31
21,475 GBP2017-03-31
Bank Borrowings/Overdrafts
Non-current
1,632 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Non-current
6,863 GBP2018-03-31
13,725 GBP2017-03-31