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 ~ 2018-06-30
Property, Plant & Equipment
22,839 GBP2018-06-30
3,818 GBP2017-03-31
Total Inventories
2,500 GBP2018-06-30
3,000 GBP2017-03-31
Debtors
137,510 GBP2018-06-30
118,710 GBP2017-03-31
Cash at bank and in hand
74,662 GBP2018-06-30
96,464 GBP2017-03-31
Current Assets
214,672 GBP2018-06-30
218,174 GBP2017-03-31
Creditors
Current
97,208 GBP2018-06-30
117,139 GBP2017-03-31
Net Current Assets/Liabilities
117,464 GBP2018-06-30
101,035 GBP2017-03-31
Total Assets Less Current Liabilities
140,303 GBP2018-06-30
104,853 GBP2017-03-31
Creditors
Non-current
-5,329 GBP2018-06-30
Net Assets/Liabilities
130,596 GBP2018-06-30
104,089 GBP2017-03-31
Equity
Called up share capital
100 GBP2018-06-30
100 GBP2017-03-31
Retained earnings (accumulated losses)
130,496 GBP2018-06-30
103,989 GBP2017-03-31
Equity
130,596 GBP2018-06-30
104,089 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,178 GBP2018-06-30
9,178 GBP2017-03-31
Computers
5,597 GBP2018-06-30
2,989 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
36,675 GBP2018-06-30
12,167 GBP2017-03-31
Plant and equipment
13,200 GBP2018-06-30
Motor vehicles
8,700 GBP2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,844 GBP2018-06-30
8,005 GBP2017-03-31
Computers
1,779 GBP2018-06-30
344 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,836 GBP2018-06-30
8,349 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,763 GBP2017-04-01 ~ 2018-06-30
Furniture and fittings
839 GBP2017-04-01 ~ 2018-06-30
Motor vehicles
1,450 GBP2017-04-01 ~ 2018-06-30
Computers
1,435 GBP2017-04-01 ~ 2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,487 GBP2017-04-01 ~ 2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,763 GBP2018-06-30
Motor vehicles
1,450 GBP2018-06-30
Property, Plant & Equipment
Plant and equipment
11,437 GBP2018-06-30
Furniture and fittings
334 GBP2018-06-30
1,173 GBP2017-03-31
Motor vehicles
7,250 GBP2018-06-30
Computers
3,818 GBP2018-06-30
2,645 GBP2017-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
5,000 GBP2017-04-01 ~ 2018-06-30
Under hire purchased contracts or finance leases, Motor vehicles
8,700 GBP2017-04-01 ~ 2018-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
5,000 GBP2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
1,250 GBP2017-04-01 ~ 2018-06-30
Under hire purchased contracts or finance leases, Motor vehicles
1,450 GBP2017-04-01 ~ 2018-06-30
Under hire purchased contracts or finance leases
2,700 GBP2017-04-01 ~ 2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
1,250 GBP2018-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
3,750 GBP2018-06-30
Motor vehicles, Under hire purchased contracts or finance leases
7,250 GBP2018-06-30
Under hire purchased contracts or finance leases
11,000 GBP2018-06-30
Trade Debtors/Trade Receivables
Current
117,510 GBP2018-06-30
98,710 GBP2017-03-31
Other Debtors
Current
20,000 GBP2018-06-30
20,000 GBP2017-03-31
Debtors
Amounts falling due within one year, Current
137,510 GBP2018-06-30
Current, Amounts falling due within one year
118,710 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Current
3,024 GBP2018-06-30
Trade Creditors/Trade Payables
Current
79,384 GBP2018-06-30
88,971 GBP2017-03-31
Corporation Tax Payable
Current
3,249 GBP2018-06-30
11,938 GBP2017-03-31
Other Taxation & Social Security Payable
Current
380 GBP2018-06-30
Accrued Liabilities/Deferred Income
Current
504 GBP2018-06-30
1,591 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Non-current
5,329 GBP2018-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2018-06-30