Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
1 GBP2018-03-31
1 GBP2017-03-31
Property, Plant & Equipment
13,862 GBP2018-03-31
21,019 GBP2017-03-31
Fixed Assets
13,863 GBP2018-03-31
21,020 GBP2017-03-31
Debtors
218,259 GBP2018-03-31
181,251 GBP2017-03-31
Cash at bank and in hand
47,524 GBP2018-03-31
74,322 GBP2017-03-31
Current Assets
265,783 GBP2018-03-31
255,573 GBP2017-03-31
Creditors
Current
234,506 GBP2018-03-31
212,340 GBP2017-03-31
Net Current Assets/Liabilities
31,277 GBP2018-03-31
43,233 GBP2017-03-31
Total Assets Less Current Liabilities
45,140 GBP2018-03-31
64,253 GBP2017-03-31
Creditors
Non-current
-41,287 GBP2018-03-31
Net Assets/Liabilities
3,053 GBP2018-03-31
62,153 GBP2017-03-31
Equity
Called up share capital
120 GBP2018-03-31
120 GBP2017-03-31
Retained earnings (accumulated losses)
2,933 GBP2018-03-31
62,033 GBP2017-03-31
Equity
3,053 GBP2018-03-31
62,153 GBP2017-03-31
Average Number of Employees
852017-04-01 ~ 2018-03-31
962016-04-01 ~ 2017-03-31
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2017-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
39,999 GBP2017-03-31
Intangible Assets
Net goodwill
1 GBP2018-03-31
1 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,552 GBP2017-03-31
Furniture and fittings
4,763 GBP2017-03-31
Motor vehicles
14,513 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
55,828 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,987 GBP2018-03-31
22,071 GBP2017-03-31
Furniture and fittings
2,084 GBP2018-03-31
1,608 GBP2017-03-31
Motor vehicles
12,895 GBP2018-03-31
11,130 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,966 GBP2018-03-31
34,809 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,916 GBP2017-04-01 ~ 2018-03-31
Furniture and fittings
476 GBP2017-04-01 ~ 2018-03-31
Motor vehicles
1,765 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,157 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment
9,565 GBP2018-03-31
14,481 GBP2017-03-31
Furniture and fittings
2,679 GBP2018-03-31
3,155 GBP2017-03-31
Motor vehicles
1,618 GBP2018-03-31
3,383 GBP2017-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
132,823 GBP2018-03-31
166,312 GBP2017-03-31
Other Debtors
Current, Amounts falling due within one year
85,436 GBP2018-03-31
14,939 GBP2017-03-31
Debtors
Current, Amounts falling due within one year
218,259 GBP2018-03-31
181,251 GBP2017-03-31
Trade Creditors/Trade Payables
Current
42,104 GBP2018-03-31
41,521 GBP2017-03-31
Other Taxation & Social Security Payable
Current
137,435 GBP2018-03-31
122,601 GBP2017-03-31
Other Creditors
Current
54,967 GBP2018-03-31
48,218 GBP2017-03-31
Non-current
41,287 GBP2018-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
800 GBP2018-03-31
2,100 GBP2017-03-31