Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
8,895 GBP2018-03-31
4,312 GBP2017-03-31
Total Inventories
3,086 GBP2018-03-31
36,000 GBP2017-03-31
Debtors
10,196 GBP2018-03-31
46,074 GBP2017-03-31
Cash at bank and in hand
5,521 GBP2018-03-31
11,290 GBP2017-03-31
Current Assets
18,803 GBP2018-03-31
93,364 GBP2017-03-31
Creditors
Current
109,639 GBP2018-03-31
189,969 GBP2017-03-31
Net Current Assets/Liabilities
-90,836 GBP2018-03-31
-96,605 GBP2017-03-31
Total Assets Less Current Liabilities
-81,941 GBP2018-03-31
-92,293 GBP2017-03-31
Equity
Called up share capital
100 GBP2018-03-31
100 GBP2017-03-31
Retained earnings (accumulated losses)
-82,041 GBP2018-03-31
-92,393 GBP2017-03-31
Equity
-81,941 GBP2018-03-31
-92,293 GBP2017-03-31
Average Number of Employees
12017-04-01 ~ 2018-03-31
12016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,649 GBP2018-03-31
2,649 GBP2017-03-31
Furniture and fittings
496 GBP2018-03-31
496 GBP2017-03-31
Motor vehicles
10,798 GBP2018-03-31
13,695 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
13,943 GBP2018-03-31
16,840 GBP2017-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-13,695 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Disposals
-13,695 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,973 GBP2018-03-31
1,748 GBP2017-03-31
Furniture and fittings
375 GBP2018-03-31
335 GBP2017-03-31
Motor vehicles
2,700 GBP2018-03-31
10,445 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,048 GBP2018-03-31
12,528 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
225 GBP2017-04-01 ~ 2018-03-31
Furniture and fittings
40 GBP2017-04-01 ~ 2018-03-31
Motor vehicles
2,700 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,965 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,445 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,445 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment
676 GBP2018-03-31
901 GBP2017-03-31
Furniture and fittings
121 GBP2018-03-31
161 GBP2017-03-31
Motor vehicles
8,098 GBP2018-03-31
3,250 GBP2017-03-31
Trade Debtors/Trade Receivables
Current
2,558 GBP2017-03-31
Other Debtors
Current
10,196 GBP2018-03-31
43,516 GBP2017-03-31
Debtors
Current, Amounts falling due within one year
10,196 GBP2018-03-31
46,074 GBP2017-03-31
Trade Creditors/Trade Payables
Current
7,626 GBP2018-03-31
10,853 GBP2017-03-31
Accrued Liabilities
Current
1,200 GBP2018-03-31
1,200 GBP2017-03-31