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
Class 2 ordinary share
12017-04-01 ~ 2018-03-31
Property, Plant & Equipment
34,678 GBP2018-03-31
27,008 GBP2017-03-31
Total Inventories
10,215 GBP2018-03-31
9,884 GBP2017-03-31
Debtors
30,219 GBP2018-03-31
107,468 GBP2017-03-31
Cash at bank and in hand
30,226 GBP2017-03-31
Current Assets
40,434 GBP2018-03-31
147,578 GBP2017-03-31
Creditors
Current
134,064 GBP2018-03-31
115,559 GBP2017-03-31
Net Current Assets/Liabilities
-93,630 GBP2018-03-31
32,019 GBP2017-03-31
Total Assets Less Current Liabilities
-58,952 GBP2018-03-31
59,027 GBP2017-03-31
Creditors
Non-current
23,077 GBP2018-03-31
4,817 GBP2017-03-31
Net Assets/Liabilities
-82,029 GBP2018-03-31
54,210 GBP2017-03-31
Equity
Called up share capital
304 GBP2018-03-31
304 GBP2017-03-31
Retained earnings (accumulated losses)
-82,333 GBP2018-03-31
53,906 GBP2017-03-31
Equity
-82,029 GBP2018-03-31
54,210 GBP2017-03-31
Average Number of Employees
102017-04-01 ~ 2018-03-31
122016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,223 GBP2018-03-31
587 GBP2017-03-31
Furniture and fittings
11,909 GBP2018-03-31
14,909 GBP2017-03-31
Motor vehicles
39,713 GBP2018-03-31
80,433 GBP2017-03-31
Computers
101,109 GBP2018-03-31
96,795 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
153,954 GBP2018-03-31
192,724 GBP2017-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-3,000 GBP2017-04-01 ~ 2018-03-31
Motor vehicles
-69,850 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Disposals
-72,850 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
416 GBP2018-03-31
147 GBP2017-03-31
Furniture and fittings
8,594 GBP2018-03-31
9,678 GBP2017-03-31
Motor vehicles
15,623 GBP2018-03-31
68,763 GBP2017-03-31
Computers
94,643 GBP2018-03-31
87,128 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,276 GBP2018-03-31
165,716 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
269 GBP2017-04-01 ~ 2018-03-31
Furniture and fittings
585 GBP2017-04-01 ~ 2018-03-31
Motor vehicles
8,030 GBP2017-04-01 ~ 2018-03-31
Computers
7,515 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,399 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,669 GBP2017-04-01 ~ 2018-03-31
Motor vehicles
-61,170 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-62,839 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment
807 GBP2018-03-31
440 GBP2017-03-31
Furniture and fittings
3,315 GBP2018-03-31
5,231 GBP2017-03-31
Motor vehicles
24,090 GBP2018-03-31
11,670 GBP2017-03-31
Computers
6,466 GBP2018-03-31
9,667 GBP2017-03-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
29,130 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
29,130 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
7,283 GBP2017-04-01 ~ 2018-03-31
Under hire purchased contracts or finance leases
9,604 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
7,283 GBP2018-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
21,847 GBP2018-03-31
Under hire purchased contracts or finance leases
24,167 GBP2018-03-31
4,641 GBP2017-03-31
Value of work in progress
10,215 GBP2018-03-31
9,884 GBP2017-03-31
Trade Debtors/Trade Receivables
Current
10,500 GBP2018-03-31
3,132 GBP2017-03-31
Other Debtors
Current
6,382 GBP2018-03-31
49,617 GBP2017-03-31
Amount of corporation tax that is recoverable
Current
10,630 GBP2018-03-31
49,165 GBP2017-03-31
Prepayments
Current
2,707 GBP2018-03-31
5,554 GBP2017-03-31
Debtors
Amounts falling due within one year, Current
30,219 GBP2018-03-31
107,468 GBP2017-03-31
Bank Borrowings/Overdrafts
Current
47,695 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Current
7,621 GBP2018-03-31
3,536 GBP2017-03-31
Trade Creditors/Trade Payables
Current
30,948 GBP2018-03-31
66,323 GBP2017-03-31
Other Taxation & Social Security Payable
Current
15,319 GBP2018-03-31
14,466 GBP2017-03-31
Amount of value-added tax that is payable
16,211 GBP2018-03-31
12,055 GBP2017-03-31
Other Creditors
Current
183 GBP2018-03-31
377 GBP2017-03-31
Amounts owed to directors
502 GBP2018-03-31
Accrued Liabilities
Current
15,585 GBP2018-03-31
18,802 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Non-current
23,077 GBP2018-03-31
4,817 GBP2017-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2018-03-31
Class 2 ordinary share
4 shares2018-03-31