Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
8,290 GBP2018-03-31
3,487 GBP2017-03-31
Fixed Assets
8,290 GBP2018-03-31
3,487 GBP2017-03-31
Total Inventories
2,007 GBP2018-03-31
2,007 GBP2017-03-31
Debtors
8,664 GBP2018-03-31
19,930 GBP2017-03-31
Cash at bank and in hand
12,595 GBP2018-03-31
1,175 GBP2017-03-31
Current Assets
23,266 GBP2018-03-31
23,112 GBP2017-03-31
Net Current Assets/Liabilities
-15,746 GBP2018-03-31
-16,042 GBP2017-03-31
Total Assets Less Current Liabilities
-7,456 GBP2018-03-31
-12,555 GBP2017-03-31
Net Assets/Liabilities
-7,456 GBP2018-03-31
-12,555 GBP2017-03-31
Equity
Called up share capital
1 GBP2018-03-31
1 GBP2017-03-31
Retained earnings (accumulated losses)
-7,457 GBP2018-03-31
-12,556 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
8,300 GBP2018-03-31
18,416 GBP2017-03-31
Furniture and fittings
1,765 GBP2018-03-31
1,765 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
10,065 GBP2018-03-31
20,181 GBP2017-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-18,416 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Disposals
-18,416 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
736 GBP2018-03-31
15,736 GBP2017-03-31
Furniture and fittings
1,039 GBP2018-03-31
958 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,775 GBP2018-03-31
16,694 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
736 GBP2017-04-01 ~ 2018-03-31
Furniture and fittings
81 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
817 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,736 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,736 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Motor vehicles
7,564 GBP2018-03-31
2,680 GBP2017-03-31
Furniture and fittings
726 GBP2018-03-31
807 GBP2017-03-31
Finished Goods
2,007 GBP2018-03-31
2,007 GBP2017-03-31
Trade Debtors/Trade Receivables
Current
5,243 GBP2018-03-31
19,304 GBP2017-03-31
Amount of value-added tax that is recoverable
Current
3,421 GBP2018-03-31
626 GBP2017-03-31
Trade Creditors/Trade Payables
Current
3,074 GBP2018-03-31
3,074 GBP2017-03-31
Corporation Tax Payable
Current
69 GBP2018-03-31
462 GBP2017-03-31
Other Creditors
Current
35,369 GBP2018-03-31
35,368 GBP2017-03-31
Accrued Liabilities/Deferred Income
Current
500 GBP2018-03-31
250 GBP2017-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2017-04-01 ~ 2018-03-31
Number of shares allotted
Class 1 ordinary share
1 shares2017-04-01 ~ 2018-03-31