Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
7,500 GBP2018-03-31
10,000 GBP2017-03-31
Property, Plant & Equipment
23,525 GBP2018-03-31
30,698 GBP2017-03-31
Fixed Assets
31,025 GBP2018-03-31
40,698 GBP2017-03-31
Debtors
1,729 GBP2018-03-31
1,912 GBP2017-03-31
Cash at bank and in hand
6,180 GBP2018-03-31
Current Assets
7,909 GBP2018-03-31
1,912 GBP2017-03-31
Net Current Assets/Liabilities
-4,089 GBP2018-03-31
-6,831 GBP2017-03-31
Total Assets Less Current Liabilities
26,936 GBP2018-03-31
33,867 GBP2017-03-31
Creditors
Amounts falling due after one year
-21,711 GBP2018-03-31
-26,248 GBP2017-03-31
Net Assets/Liabilities
991 GBP2018-03-31
2,074 GBP2017-03-31
Equity
Called up share capital
10 GBP2018-03-31
10 GBP2017-03-31
Retained earnings (accumulated losses)
981 GBP2018-03-31
2,064 GBP2017-03-31
Equity
991 GBP2018-03-31
2,074 GBP2017-03-31
Average Number of Employees
12017-04-01 ~ 2018-03-31
12016-04-01 ~ 2017-03-31
Intangible Assets - Gross Cost
Goodwill
25,000 GBP2018-03-31
25,000 GBP2017-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
17,500 GBP2018-03-31
15,000 GBP2017-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,500 GBP2017-04-01 ~ 2018-03-31
Intangible Assets
Goodwill
7,500 GBP2018-03-31
10,000 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,344 GBP2018-03-31
5,344 GBP2017-03-31
Vehicles
34,465 GBP2018-03-31
34,465 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
39,809 GBP2018-03-31
39,809 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,222 GBP2018-03-31
3,942 GBP2017-03-31
Vehicles
12,062 GBP2018-03-31
5,169 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,284 GBP2018-03-31
9,111 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
280 GBP2017-04-01 ~ 2018-03-31
Vehicles
6,893 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,173 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment
1,122 GBP2018-03-31
1,402 GBP2017-03-31
Vehicles
22,403 GBP2018-03-31
29,296 GBP2017-03-31
Trade Debtors/Trade Receivables
1,500 GBP2018-03-31
1,500 GBP2017-03-31
Other Debtors
229 GBP2018-03-31
412 GBP2017-03-31
Bank Overdrafts
Amounts falling due within one year
2,905 GBP2017-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
378 GBP2018-03-31
1,000 GBP2017-03-31
Taxation/Social Security Payable
Amounts falling due within one year
8,902 GBP2018-03-31
29 GBP2017-03-31
Other Creditors
Amounts falling due within one year
2,718 GBP2018-03-31
4,809 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
21,711 GBP2018-03-31
26,248 GBP2017-03-31