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
167,986 GBP2018-03-31
80,145 GBP2017-03-31
Debtors
371,304 GBP2018-03-31
455,854 GBP2017-03-31
Cash at bank and in hand
999 GBP2018-03-31
11,203 GBP2017-03-31
Current Assets
372,303 GBP2018-03-31
467,057 GBP2017-03-31
Creditors
Current
400,842 GBP2018-03-31
485,541 GBP2017-03-31
Net Current Assets/Liabilities
-28,539 GBP2018-03-31
-18,484 GBP2017-03-31
Total Assets Less Current Liabilities
139,447 GBP2018-03-31
61,661 GBP2017-03-31
Creditors
Non-current
95,333 GBP2018-03-31
22,577 GBP2017-03-31
Net Assets/Liabilities
44,114 GBP2018-03-31
39,084 GBP2017-03-31
Equity
Called up share capital
100 GBP2018-03-31
100 GBP2017-03-31
Retained earnings (accumulated losses)
44,014 GBP2018-03-31
38,984 GBP2017-03-31
Equity
44,114 GBP2018-03-31
39,084 GBP2017-03-31
Average Number of Employees
82017-04-01 ~ 2018-03-31
102016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,644 GBP2018-03-31
4,644 GBP2017-03-31
Motor vehicles
186,291 GBP2018-03-31
79,953 GBP2017-03-31
Computers
15,515 GBP2018-03-31
11,669 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
212,087 GBP2018-03-31
101,903 GBP2017-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-15,183 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Disposals
-15,183 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,457 GBP2018-03-31
2,072 GBP2017-03-31
Motor vehicles
26,573 GBP2018-03-31
6,643 GBP2017-03-31
Computers
9,434 GBP2018-03-31
7,406 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,101 GBP2018-03-31
21,758 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
385 GBP2017-04-01 ~ 2018-03-31
Motor vehicles
26,573 GBP2017-04-01 ~ 2018-03-31
Computers
2,028 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,986 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,643 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,643 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Furniture and fittings
2,187 GBP2018-03-31
2,572 GBP2017-03-31
Motor vehicles
159,718 GBP2018-03-31
73,310 GBP2017-03-31
Computers
6,081 GBP2018-03-31
4,263 GBP2017-03-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
80,000 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
80,000 GBP2018-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
80,000 GBP2018-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
370,054 GBP2018-03-31
385,781 GBP2017-03-31
Other Debtors
Current, Amounts falling due within one year
1,250 GBP2018-03-31
70,073 GBP2017-03-31
Debtors
Current, Amounts falling due within one year
371,304 GBP2018-03-31
455,854 GBP2017-03-31
Bank Borrowings/Overdrafts
Current
8,049 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Current
32,214 GBP2018-03-31
11,779 GBP2017-03-31
Trade Creditors/Trade Payables
Current
32,292 GBP2018-03-31
26,213 GBP2017-03-31
Other Taxation & Social Security Payable
Current
74,601 GBP2018-03-31
84,487 GBP2017-03-31
Other Creditors
Current
253,686 GBP2018-03-31
363,062 GBP2017-03-31
Bank Borrowings/Overdrafts
Non-current
8,970 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Non-current
86,363 GBP2018-03-31
22,577 GBP2017-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2018-03-31