Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
33,663 GBP2018-03-31
44,252 GBP2017-03-31
Debtors
112,494 GBP2018-03-31
104,752 GBP2017-03-31
Cash at bank and in hand
12,556 GBP2018-03-31
43,446 GBP2017-03-31
Current Assets
125,050 GBP2018-03-31
148,198 GBP2017-03-31
Creditors
Current
74,590 GBP2018-03-31
92,520 GBP2017-03-31
Net Current Assets/Liabilities
50,460 GBP2018-03-31
55,678 GBP2017-03-31
Total Assets Less Current Liabilities
84,123 GBP2018-03-31
99,930 GBP2017-03-31
Equity
Called up share capital
100 GBP2018-03-31
100 GBP2017-03-31
Retained earnings (accumulated losses)
84,023 GBP2018-03-31
99,830 GBP2017-03-31
Equity
84,123 GBP2018-03-31
99,930 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
7,667 GBP2017-03-31
Plant and equipment
5,684 GBP2017-03-31
Furniture and fittings
4,374 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,128 GBP2018-03-31
1,150 GBP2017-03-31
Plant and equipment
4,190 GBP2018-03-31
3,691 GBP2017-03-31
Furniture and fittings
2,144 GBP2018-03-31
1,400 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
978 GBP2017-04-01 ~ 2018-03-31
Plant and equipment
499 GBP2017-04-01 ~ 2018-03-31
Furniture and fittings
744 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Improvements to leasehold property
5,539 GBP2018-03-31
6,517 GBP2017-03-31
Plant and equipment
1,494 GBP2018-03-31
1,993 GBP2017-03-31
Furniture and fittings
2,230 GBP2018-03-31
2,974 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
49,990 GBP2017-03-31
Computers
6,044 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
73,759 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
27,060 GBP2018-03-31
19,416 GBP2017-03-31
Computers
4,574 GBP2018-03-31
3,850 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,096 GBP2018-03-31
29,507 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,644 GBP2017-04-01 ~ 2018-03-31
Computers
724 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,589 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Motor vehicles
22,930 GBP2018-03-31
30,574 GBP2017-03-31
Computers
1,470 GBP2018-03-31
2,194 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
47,490 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
25,201 GBP2018-03-31
17,771 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
7,430 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
22,289 GBP2018-03-31
29,719 GBP2017-03-31
Trade Debtors/Trade Receivables
Current
91,900 GBP2018-03-31
79,052 GBP2017-03-31
Amount of corporation tax that is recoverable
Current
1,316 GBP2018-03-31
Debtors
Current, Amounts falling due within one year
112,494 GBP2018-03-31
104,752 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Current
24,842 GBP2018-03-31
33,326 GBP2017-03-31
Trade Creditors/Trade Payables
Current
552 GBP2018-03-31
-1,056 GBP2017-03-31
Corporation Tax Payable
Current
5,548 GBP2018-03-31
6,134 GBP2017-03-31
Accrued Liabilities
Current
1,100 GBP2018-03-31
1,100 GBP2017-03-31