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
Property, Plant & Equipment
144,014 GBP2018-03-31
179,263 GBP2017-03-31
Debtors
71,427 GBP2018-03-31
57,169 GBP2017-03-31
Cash at bank and in hand
15,081 GBP2018-03-31
18,485 GBP2017-03-31
Current Assets
86,508 GBP2018-03-31
75,654 GBP2017-03-31
Creditors
Current
228,443 GBP2018-03-31
145,829 GBP2017-03-31
Net Current Assets/Liabilities
-141,935 GBP2018-03-31
-70,175 GBP2017-03-31
Total Assets Less Current Liabilities
2,079 GBP2018-03-31
109,088 GBP2017-03-31
Creditors
Non-current
17,377 GBP2018-03-31
69,110 GBP2017-03-31
Net Assets/Liabilities
-15,298 GBP2018-03-31
39,978 GBP2017-03-31
Equity
Called up share capital
2 GBP2018-03-31
2 GBP2017-03-31
Retained earnings (accumulated losses)
-15,300 GBP2018-03-31
39,976 GBP2017-03-31
Equity
-15,298 GBP2018-03-31
39,978 GBP2017-03-31
Average Number of Employees
162017-04-01 ~ 2018-03-31
162016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,592 GBP2018-03-31
1,592 GBP2017-03-31
Motor vehicles
223,648 GBP2018-03-31
230,211 GBP2017-03-31
Computers
1,771 GBP2018-03-31
493 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
227,011 GBP2018-03-31
232,296 GBP2017-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-111,816 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Disposals
-111,816 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,592 GBP2018-03-31
1,592 GBP2017-03-31
Motor vehicles
80,639 GBP2018-03-31
50,948 GBP2017-03-31
Computers
766 GBP2018-03-31
493 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,997 GBP2018-03-31
53,033 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
50,491 GBP2017-04-01 ~ 2018-03-31
Computers
273 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,764 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,800 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,800 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Motor vehicles
143,009 GBP2018-03-31
179,263 GBP2017-03-31
Computers
1,005 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
43,245 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
113,765 GBP2018-03-31
Under hire purchased contracts or finance leases, Motor vehicles
153,561 GBP2017-03-31
Trade Debtors/Trade Receivables
Current
35,976 GBP2018-03-31
27,876 GBP2017-03-31
Prepayments
Current
35,451 GBP2018-03-31
29,293 GBP2017-03-31
Debtors
Amounts falling due within one year, Current
71,427 GBP2018-03-31
Current, Amounts falling due within one year
57,169 GBP2017-03-31
Bank Borrowings/Overdrafts
Current
26,581 GBP2018-03-31
17,196 GBP2017-03-31
Other Remaining Borrowings
Current
40,994 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Current
43,971 GBP2018-03-31
57,352 GBP2017-03-31
Trade Creditors/Trade Payables
Current
32,195 GBP2018-03-31
35,294 GBP2017-03-31
Other Taxation & Social Security Payable
Current
55,091 GBP2018-03-31
16,968 GBP2017-03-31
Accrued Liabilities
Current
900 GBP2018-03-31
900 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Non-current
17,377 GBP2018-03-31
69,110 GBP2017-03-31
Bank Overdrafts
Secured
26,581 GBP2018-03-31
17,196 GBP2017-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2018-03-31
Profit/Loss
Retained earnings (accumulated losses)
-32,160 GBP2017-04-01 ~ 2018-03-31
Dividends Paid
Retained earnings (accumulated losses)
-23,116 GBP2017-04-01 ~ 2018-03-31