Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
61,836 GBP2018-03-31
84,621 GBP2017-03-31
Fixed Assets
61,836 GBP2018-03-31
84,621 GBP2017-03-31
Debtors
262,029 GBP2018-03-31
148,434 GBP2017-03-31
Cash at bank and in hand
1,040 GBP2018-03-31
2,072 GBP2017-03-31
Current Assets
263,069 GBP2018-03-31
150,506 GBP2017-03-31
Creditors
-241,436 GBP2018-03-31
-138,911 GBP2017-03-31
Net Current Assets/Liabilities
21,633 GBP2018-03-31
11,595 GBP2017-03-31
Total Assets Less Current Liabilities
83,469 GBP2018-03-31
96,216 GBP2017-03-31
Creditors
Non-current
-35,257 GBP2018-03-31
-51,226 GBP2017-03-31
Net Assets/Liabilities
36,197 GBP2018-03-31
28,912 GBP2017-03-31
Equity
Called up share capital
100 GBP2018-03-31
100 GBP2017-03-31
Retained earnings (accumulated losses)
36,097 GBP2018-03-31
28,812 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,968 GBP2018-03-31
1,601 GBP2017-03-31
Motor vehicles
127,031 GBP2018-03-31
131,830 GBP2017-03-31
Furniture and fittings
2,930 GBP2018-03-31
2,930 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
131,929 GBP2018-03-31
136,361 GBP2017-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-5,399 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Disposals
-5,399 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,633 GBP2018-03-31
1,179 GBP2017-03-31
Motor vehicles
67,059 GBP2018-03-31
49,430 GBP2017-03-31
Furniture and fittings
1,401 GBP2018-03-31
1,131 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,093 GBP2018-03-31
51,740 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
454 GBP2017-04-01 ~ 2018-03-31
Motor vehicles
19,991 GBP2017-04-01 ~ 2018-03-31
Furniture and fittings
270 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,715 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,362 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,362 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment
335 GBP2018-03-31
422 GBP2017-03-31
Motor vehicles
59,972 GBP2018-03-31
82,400 GBP2017-03-31
Furniture and fittings
1,529 GBP2018-03-31
1,799 GBP2017-03-31
Trade Debtors/Trade Receivables
Current
245,689 GBP2018-03-31
138,752 GBP2017-03-31
Prepayments/Accrued Income
Current
9,682 GBP2017-03-31
Other Debtors
Current
13,570 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Current
14,772 GBP2018-03-31
19,822 GBP2017-03-31
Trade Creditors/Trade Payables
Current
9,439 GBP2018-03-31
20,635 GBP2017-03-31
Bank Borrowings/Overdrafts
Current
30,317 GBP2018-03-31
21,607 GBP2017-03-31
Corporation Tax Payable
Current
3,339 GBP2018-03-31
Other Taxation & Social Security Payable
Current
5,250 GBP2018-03-31
3,596 GBP2017-03-31
Amount of value-added tax that is payable
Current
160,602 GBP2018-03-31
56,473 GBP2017-03-31
Other Creditors
Current
424 GBP2018-03-31
Accrued Liabilities/Deferred Income
Current
17,293 GBP2018-03-31
16,273 GBP2017-03-31
Amounts owed to directors
Current
505 GBP2017-03-31
Creditors
Current
241,436 GBP2018-03-31
138,911 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Non-current
35,257 GBP2018-03-31
51,226 GBP2017-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
14,772 GBP2018-03-31
19,822 GBP2017-03-31
Between one and five year
35,257 GBP2018-03-31
51,226 GBP2017-03-31
Minimum gross finance lease payments owing
50,029 GBP2018-03-31
71,048 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
50,029 GBP2018-03-31
71,048 GBP2017-03-31