Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12017-04-01 ~ 2018-03-31
Property, Plant & Equipment
13,156 GBP2018-03-31
16,447 GBP2017-03-31
Fixed Assets
13,156 GBP2018-03-31
16,447 GBP2017-03-31
Debtors
8,583 GBP2018-03-31
7,723 GBP2017-03-31
Cash at bank and in hand
12,270 GBP2018-03-31
9,113 GBP2017-03-31
Current Assets
20,853 GBP2018-03-31
16,836 GBP2017-03-31
Creditors
Current
18,463 GBP2018-03-31
18,469 GBP2017-03-31
Net Current Assets/Liabilities
2,390 GBP2018-03-31
-1,633 GBP2017-03-31
Total Assets Less Current Liabilities
15,546 GBP2018-03-31
14,814 GBP2017-03-31
Creditors
Non-current
-1,305 GBP2017-03-31
Net Assets/Liabilities
13,046 GBP2018-03-31
13,509 GBP2017-03-31
Equity
Called up share capital
1 GBP2018-03-31
1 GBP2017-03-31
Retained earnings (accumulated losses)
13,045 GBP2018-03-31
13,508 GBP2017-03-31
Equity
13,046 GBP2018-03-31
13,509 GBP2017-03-31
Average Number of Employees
12017-04-01 ~ 2018-03-31
12016-04-01 ~ 2017-03-31
Intangible Assets - Gross Cost
Net goodwill
35,000 GBP2017-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
35,000 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,038 GBP2017-03-31
Motor vehicles
32,366 GBP2017-03-31
Computers
2,016 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
38,420 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,405 GBP2018-03-31
3,246 GBP2017-03-31
Motor vehicles
19,843 GBP2018-03-31
16,711 GBP2017-03-31
Computers
2,016 GBP2018-03-31
2,016 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,264 GBP2018-03-31
21,973 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
159 GBP2017-04-01 ~ 2018-03-31
Motor vehicles
3,132 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,291 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment
633 GBP2018-03-31
792 GBP2017-03-31
Motor vehicles
12,523 GBP2018-03-31
15,655 GBP2017-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,682 GBP2018-03-31
3,822 GBP2017-03-31
Other Debtors
Amounts falling due within one year, Current
3,901 GBP2018-03-31
3,901 GBP2017-03-31
Debtors
Amounts falling due within one year, Current
8,583 GBP2018-03-31
7,723 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Current
1,305 GBP2018-03-31
5,221 GBP2017-03-31
Other Taxation & Social Security Payable
Current
7,511 GBP2018-03-31
6,322 GBP2017-03-31
Other Creditors
Current
9,647 GBP2018-03-31
6,926 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,305 GBP2017-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2018-03-31
Profit/Loss
Retained earnings (accumulated losses)
4,537 GBP2017-04-01 ~ 2018-03-31
Dividends Paid
Retained earnings (accumulated losses)
-5,000 GBP2017-04-01 ~ 2018-03-31