Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
55,498 GBP2018-03-31
73,998 GBP2017-03-31
Property, Plant & Equipment
56,980 GBP2018-03-31
75,949 GBP2017-03-31
Fixed Assets
112,478 GBP2018-03-31
149,947 GBP2017-03-31
Total Inventories
12,000 GBP2018-03-31
10,500 GBP2017-03-31
Debtors
32,209 GBP2018-03-31
31,648 GBP2017-03-31
Cash at bank and in hand
11,489 GBP2018-03-31
23,248 GBP2017-03-31
Current Assets
55,698 GBP2018-03-31
65,396 GBP2017-03-31
Net Current Assets/Liabilities
-49,807 GBP2018-03-31
-67,742 GBP2017-03-31
Total Assets Less Current Liabilities
62,671 GBP2018-03-31
82,205 GBP2017-03-31
Net Assets/Liabilities
12,442 GBP2018-03-31
1,194 GBP2017-03-31
Equity
Called up share capital
110 GBP2018-03-31
110 GBP2017-03-31
Retained earnings (accumulated losses)
12,332 GBP2018-03-31
1,084 GBP2017-03-31
Equity
12,442 GBP2018-03-31
1,194 GBP2017-03-31
Average Number of Employees
62017-04-01 ~ 2018-03-31
62016-04-01 ~ 2017-03-31
Intangible Assets - Gross Cost
Goodwill
184,998 GBP2018-03-31
184,998 GBP2017-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
129,500 GBP2018-03-31
111,000 GBP2017-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
18,500 GBP2017-04-01 ~ 2018-03-31
Intangible Assets
Goodwill
55,498 GBP2018-03-31
73,998 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
129,687 GBP2018-03-31
129,687 GBP2017-03-31
Vehicles
354,716 GBP2018-03-31
352,216 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
484,403 GBP2018-03-31
481,903 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
90,781 GBP2018-03-31
77,812 GBP2017-03-31
Vehicles
336,642 GBP2018-03-31
328,142 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
427,423 GBP2018-03-31
405,954 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,969 GBP2017-04-01 ~ 2018-03-31
Vehicles
8,500 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,469 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment
38,906 GBP2018-03-31
51,875 GBP2017-03-31
Vehicles
18,074 GBP2018-03-31
24,074 GBP2017-03-31
Trade Debtors/Trade Receivables
20,000 GBP2018-03-31
20,000 GBP2017-03-31
Amounts owed by group undertakings and participating interests
9,451 GBP2018-03-31
9,823 GBP2017-03-31
Other Debtors
2,758 GBP2018-03-31
1,825 GBP2017-03-31
Bank Overdrafts
Amounts falling due within one year
33,530 GBP2018-03-31
33,530 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,695 GBP2017-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,817 GBP2018-03-31
34,855 GBP2017-03-31
Taxation/Social Security Payable
Amounts falling due within one year
38,004 GBP2018-03-31
18,339 GBP2017-03-31
Other Creditors
Amounts falling due within one year
8,607 GBP2018-03-31
21,478 GBP2017-03-31
Bank Borrowings
Amounts falling due after one year
50,229 GBP2018-03-31
81,011 GBP2017-03-31