Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
316 GBP2018-03-31
10,395 GBP2017-03-31
Total Inventories
380 GBP2018-03-31
350 GBP2017-03-31
Debtors
4,617 GBP2018-03-31
8,692 GBP2017-03-31
Cash at bank and in hand
21 GBP2018-03-31
175 GBP2017-03-31
Current Assets
5,018 GBP2018-03-31
9,217 GBP2017-03-31
Creditors
Amounts falling due within one year
11,061 GBP2018-03-31
20,305 GBP2017-03-31
Net Current Assets/Liabilities
6,043 GBP2018-03-31
11,088 GBP2017-03-31
Total Assets Less Current Liabilities
-5,727 GBP2018-03-31
-693 GBP2017-03-31
Equity
Called up share capital
1 GBP2018-03-31
1 GBP2017-03-31
Retained earnings (accumulated losses)
-5,728 GBP2018-03-31
-694 GBP2017-03-31
Equity
-5,727 GBP2018-03-31
-693 GBP2017-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
20.002017-04-01 ~ 2018-03-31
Plant and equipment
20.002017-04-01 ~ 2018-03-31
Average Number of Employees
22017-04-01 ~ 2018-03-31
22016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
14,995 GBP2017-03-31
Plant and equipment
1,523 GBP2018-03-31
1,523 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
1,523 GBP2018-03-31
16,518 GBP2017-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-14,995 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Disposals
-14,995 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,995 GBP2017-03-31
Plant and equipment
1,207 GBP2018-03-31
1,128 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,207 GBP2018-03-31
6,123 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,000 GBP2017-04-01 ~ 2018-03-31
Plant and equipment
79 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,079 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,995 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,995 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment
316 GBP2018-03-31
395 GBP2017-03-31
Motor vehicles
10,000 GBP2017-03-31
Other Debtors
4,617 GBP2018-03-31
8,692 GBP2017-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,962 GBP2018-03-31
9,911 GBP2017-03-31
Corporation Tax Payable
Amounts falling due within one year
1,725 GBP2018-03-31
2,868 GBP2017-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
374 GBP2018-03-31
674 GBP2017-03-31
Other Creditors
Amounts falling due within one year
6,852 GBP2017-03-31