Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets - Gross Cost
Net goodwill
9,500 GBP2018-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,500 GBP2018-03-31
8,550 GBP2017-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
950 GBP2017-04-01 ~ 2018-03-31
Intangible Assets
Net goodwill
950 GBP2017-03-31
Intangible Assets
950 GBP2017-03-31
Property, Plant & Equipment
9,021 GBP2018-03-31
10,813 GBP2017-03-31
Fixed Assets
9,021 GBP2018-03-31
11,763 GBP2017-03-31
Debtors
89,785 GBP2018-03-31
75,248 GBP2017-03-31
Cash at bank and in hand
14,034 GBP2018-03-31
8,294 GBP2017-03-31
Current Assets
103,819 GBP2018-03-31
83,542 GBP2017-03-31
Net Current Assets/Liabilities
21,969 GBP2018-03-31
-6,272 GBP2017-03-31
Total Assets Less Current Liabilities
30,990 GBP2018-03-31
5,491 GBP2017-03-31
Net Assets/Liabilities
1,040 GBP2018-03-31
1,158 GBP2017-03-31
Equity
Called up share capital
100 GBP2018-03-31
100 GBP2017-03-31
Retained earnings (accumulated losses)
940 GBP2018-03-31
1,058 GBP2017-03-31
Equity
1,040 GBP2018-03-31
1,158 GBP2017-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002017-04-01 ~ 2018-03-31
Motor vehicles
25.002017-04-01 ~ 2018-03-31
Office equipment
15.002017-04-01 ~ 2018-03-31
Average Number of Employees
22017-04-01 ~ 2018-03-31
22016-04-01 ~ 2017-03-31
Intangible Assets - Gross Cost
9,500 GBP2018-03-31
Intangible Assets - Accumulated Amortisation & Impairment
9,500 GBP2018-03-31
8,550 GBP2017-03-31
Intangible Assets - Increase From Amortisation Charge for Year
950 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,511 GBP2018-03-31
1,353 GBP2017-03-31
Motor vehicles
17,950 GBP2018-03-31
17,950 GBP2017-03-31
Office equipment
2,905 GBP2018-03-31
2,198 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
22,366 GBP2018-03-31
21,501 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
546 GBP2018-03-31
377 GBP2017-03-31
Motor vehicles
11,158 GBP2018-03-31
8,894 GBP2017-03-31
Office equipment
1,641 GBP2018-03-31
1,417 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,345 GBP2018-03-31
10,688 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
169 GBP2017-04-01 ~ 2018-03-31
Motor vehicles
2,264 GBP2017-04-01 ~ 2018-03-31
Office equipment
224 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,657 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment
965 GBP2018-03-31
976 GBP2017-03-31
Motor vehicles
6,792 GBP2018-03-31
9,056 GBP2017-03-31
Office equipment
1,264 GBP2018-03-31
781 GBP2017-03-31
Trade Debtors/Trade Receivables
37,452 GBP2018-03-31
37,452 GBP2017-03-31
Other Debtors
52,333 GBP2018-03-31
37,796 GBP2017-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,056 GBP2018-03-31
20,260 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,250 GBP2018-03-31
3,250 GBP2017-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
230 GBP2017-03-31
Corporation Tax Payable
Amounts falling due within one year
33,695 GBP2018-03-31
16,846 GBP2017-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
43,467 GBP2018-03-31
47,298 GBP2017-03-31
Other Creditors
Amounts falling due within one year
-6,618 GBP2018-03-31
1,930 GBP2017-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
28,867 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
1,083 GBP2018-03-31
4,333 GBP2017-03-31