Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,986 GBP2017-03-31
Total Inventories
1,140 GBP2017-03-31
Debtors
12,668 GBP2018-03-31
12,142 GBP2017-03-31
Cash at bank and in hand
158,521 GBP2018-03-31
109,291 GBP2017-03-31
Current Assets
171,189 GBP2018-03-31
122,573 GBP2017-03-31
Net Current Assets/Liabilities
152,656 GBP2018-03-31
103,809 GBP2017-03-31
Total Assets Less Current Liabilities
152,656 GBP2018-03-31
106,795 GBP2017-03-31
Net Assets/Liabilities
152,656 GBP2018-03-31
106,228 GBP2017-03-31
Equity
Called up share capital
2 GBP2018-03-31
2 GBP2017-03-31
Retained earnings (accumulated losses)
152,654 GBP2018-03-31
106,226 GBP2017-03-31
Equity
152,656 GBP2018-03-31
106,228 GBP2017-03-31
Average Number of Employees
32017-04-01 ~ 2018-03-31
12016-04-01 ~ 2017-03-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2018-03-31
10,000 GBP2017-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,000 GBP2018-03-31
10,000 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,377 GBP2017-03-31
Vehicles
4,000 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
6,377 GBP2017-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,273 GBP2017-04-01 ~ 2018-03-31
Vehicles
-4,000 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Other Disposals
-7,273 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,641 GBP2017-03-31
Vehicles
1,750 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,391 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
982 GBP2017-04-01 ~ 2018-03-31
Vehicles
750 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,732 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,623 GBP2017-04-01 ~ 2018-03-31
Vehicles
-2,500 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,123 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment
736 GBP2017-03-31
Vehicles
2,250 GBP2017-03-31
Trade Debtors/Trade Receivables
7,358 GBP2018-03-31
10,494 GBP2017-03-31
Other Debtors
5,310 GBP2018-03-31
1,648 GBP2017-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,505 GBP2018-03-31
4,036 GBP2017-03-31
Taxation/Social Security Payable
Amounts falling due within one year
14,776 GBP2018-03-31
13,493 GBP2017-03-31
Other Creditors
Amounts falling due within one year
1,252 GBP2018-03-31
1,235 GBP2017-03-31