Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
6,800 GBP2018-03-31
13,399 GBP2017-03-31
Total Inventories
2,625 GBP2018-03-31
3,500 GBP2017-03-31
Debtors
9,036 GBP2018-03-31
28,472 GBP2017-03-31
Cash at bank and in hand
10,879 GBP2018-03-31
21,778 GBP2017-03-31
Current Assets
22,540 GBP2018-03-31
53,750 GBP2017-03-31
Net Current Assets/Liabilities
-4,088 GBP2018-03-31
17,225 GBP2017-03-31
Total Assets Less Current Liabilities
2,712 GBP2018-03-31
30,624 GBP2017-03-31
Net Assets/Liabilities
1,420 GBP2018-03-31
27,944 GBP2017-03-31
Equity
Called up share capital
102 GBP2018-03-31
102 GBP2017-03-31
Retained earnings (accumulated losses)
1,318 GBP2018-03-31
27,842 GBP2017-03-31
Equity
1,420 GBP2018-03-31
27,944 GBP2017-03-31
Average Number of Employees
22017-04-01 ~ 2018-03-31
32016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,140 GBP2018-03-31
1,440 GBP2017-03-31
Motor vehicles
9,805 GBP2018-03-31
16,055 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
11,945 GBP2018-03-31
17,495 GBP2017-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-6,250 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Disposals
-6,250 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,462 GBP2018-03-31
1,152 GBP2017-03-31
Motor vehicles
3,683 GBP2018-03-31
2,944 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,145 GBP2018-03-31
4,096 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
310 GBP2017-04-01 ~ 2018-03-31
Motor vehicles
3,278 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,588 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,539 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,539 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment
678 GBP2018-03-31
288 GBP2017-03-31
Motor vehicles
6,122 GBP2018-03-31
13,111 GBP2017-03-31
Other types of inventories not specified separately
2,625 GBP2018-03-31
3,500 GBP2017-03-31
Trade Debtors/Trade Receivables
775 GBP2018-03-31
12,957 GBP2017-03-31
Other Debtors
8,261 GBP2018-03-31
15,515 GBP2017-03-31
Debtors
Current
9,036 GBP2018-03-31
28,472 GBP2017-03-31
Trade Creditors/Trade Payables
1,151 GBP2017-03-31
Taxation/Social Security Payable
1,226 GBP2018-03-31
6,278 GBP2017-03-31
Other Creditors
25,402 GBP2018-03-31
29,096 GBP2017-03-31
Par Value of Share
Class 1 ordinary share
12017-04-01 ~ 2018-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
102 shares2018-03-31
102 shares2017-03-31
Director Remuneration
8,164 GBP2017-04-01 ~ 2018-03-31
9,795 GBP2016-04-01 ~ 2017-03-31