Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
184,380 GBP2017-03-31
Fixed Assets
184,380 GBP2017-03-31
Total Inventories
78,188 GBP2017-03-31
Debtors
590,442 GBP2018-03-31
273,630 GBP2017-03-31
Cash at bank and in hand
201,768 GBP2018-03-31
4,129 GBP2017-03-31
Current Assets
792,210 GBP2018-03-31
355,947 GBP2017-03-31
Creditors
Current
168,115 GBP2018-03-31
496,470 GBP2017-03-31
Net Current Assets/Liabilities
624,095 GBP2018-03-31
-140,523 GBP2017-03-31
Total Assets Less Current Liabilities
624,095 GBP2018-03-31
43,857 GBP2017-03-31
Creditors
Non-current
-43,549 GBP2017-03-31
Net Assets/Liabilities
624,095 GBP2018-03-31
-33,912 GBP2017-03-31
Equity
Called up share capital
2,000 GBP2018-03-31
1,000 GBP2017-03-31
Share premium
149,000 GBP2018-03-31
Retained earnings (accumulated losses)
473,095 GBP2018-03-31
-34,912 GBP2017-03-31
Equity
624,095 GBP2018-03-31
-33,912 GBP2017-03-31
Average Number of Employees
252017-04-01 ~ 2018-03-31
262016-04-01 ~ 2017-03-31
Intangible Assets - Gross Cost
Development expenditure
20,000 GBP2017-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
20,000 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
4,621 GBP2017-03-31
Plant and equipment
229,316 GBP2017-03-31
Furniture and fittings
7,051 GBP2017-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-229,316 GBP2017-04-01 ~ 2018-03-31
Furniture and fittings
-7,051 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,294 GBP2017-03-31
Plant and equipment
175,633 GBP2017-03-31
Furniture and fittings
4,360 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-175,635 GBP2017-04-01 ~ 2018-03-31
Furniture and fittings
-4,360 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Improvements to leasehold property
3,327 GBP2017-03-31
Plant and equipment
53,683 GBP2017-03-31
Furniture and fittings
2,691 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
18,687 GBP2018-03-31
232,959 GBP2017-03-31
Computers
15,412 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
18,687 GBP2018-03-31
489,359 GBP2017-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-214,272 GBP2017-04-01 ~ 2018-03-31
Computers
-15,412 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Disposals
-470,672 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
18,687 GBP2018-03-31
108,787 GBP2017-03-31
Computers
14,905 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,687 GBP2018-03-31
304,979 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-90,101 GBP2017-04-01 ~ 2018-03-31
Computers
-14,905 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-286,295 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Motor vehicles
124,172 GBP2017-03-31
Computers
507 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
11,116 GBP2017-03-31
Under hire purchased contracts or finance leases, Motor vehicles
169,025 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
5,549 GBP2017-03-31
Under hire purchased contracts or finance leases, Motor vehicles
58,524 GBP2017-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
5,567 GBP2017-03-31
Under hire purchased contracts or finance leases, Motor vehicles
110,501 GBP2017-03-31
Under hire purchased contracts or finance leases
116,068 GBP2017-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
28,577 GBP2018-03-31
Amounts falling due within one year, Current
242,894 GBP2017-03-31
Other Debtors
Current, Amounts falling due within one year
561,865 GBP2018-03-31
Amounts falling due within one year, Current
30,736 GBP2017-03-31
Debtors
Current, Amounts falling due within one year
590,442 GBP2018-03-31
Amounts falling due within one year, Current
273,630 GBP2017-03-31
Bank Borrowings/Overdrafts
Current
124,767 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Current
48,226 GBP2017-03-31
Trade Creditors/Trade Payables
Current
3,987 GBP2018-03-31
116,262 GBP2017-03-31
Other Taxation & Social Security Payable
Current
156,619 GBP2018-03-31
63,866 GBP2017-03-31
Other Creditors
Current
7,509 GBP2018-03-31
143,349 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Non-current
43,549 GBP2017-03-31