Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
117,571 GBP2018-03-31
40,671 GBP2017-03-31
Total Inventories
29,775 GBP2018-03-31
33,187 GBP2017-03-31
Debtors
234,818 GBP2018-03-31
302,804 GBP2017-03-31
Cash at bank and in hand
79,625 GBP2018-03-31
21,847 GBP2017-03-31
Current Assets
344,218 GBP2018-03-31
357,838 GBP2017-03-31
Creditors
Current
322,320 GBP2018-03-31
358,450 GBP2017-03-31
Net Current Assets/Liabilities
21,898 GBP2018-03-31
-612 GBP2017-03-31
Total Assets Less Current Liabilities
139,469 GBP2018-03-31
40,059 GBP2017-03-31
Net Assets/Liabilities
52,365 GBP2018-03-31
27,608 GBP2017-03-31
Equity
Called up share capital
1 GBP2018-03-31
1 GBP2017-03-31
Retained earnings (accumulated losses)
52,364 GBP2018-03-31
27,607 GBP2017-03-31
Equity
52,365 GBP2018-03-31
27,608 GBP2017-03-31
Average Number of Employees
72017-04-01 ~ 2018-03-31
62016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,793 GBP2018-03-31
28,793 GBP2017-03-31
Furniture and fittings
6,500 GBP2018-03-31
6,500 GBP2017-03-31
Motor vehicles
119,396 GBP2018-03-31
79,195 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
154,689 GBP2018-03-31
114,488 GBP2017-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-65,133 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Disposals
-65,133 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,299 GBP2018-03-31
17,468 GBP2017-03-31
Furniture and fittings
5,383 GBP2018-03-31
5,011 GBP2017-03-31
Motor vehicles
11,436 GBP2018-03-31
51,338 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,118 GBP2018-03-31
73,817 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,831 GBP2017-04-01 ~ 2018-03-31
Furniture and fittings
372 GBP2017-04-01 ~ 2018-03-31
Motor vehicles
7,920 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,123 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-47,822 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-47,822 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment
8,494 GBP2018-03-31
11,325 GBP2017-03-31
Furniture and fittings
1,117 GBP2018-03-31
1,489 GBP2017-03-31
Motor vehicles
107,960 GBP2018-03-31
27,857 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
3,782 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
29,467 GBP2018-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
123,375 GBP2018-03-31
198,402 GBP2017-03-31
Other Debtors
Current, Amounts falling due within one year
111,443 GBP2018-03-31
104,402 GBP2017-03-31
Debtors
Current, Amounts falling due within one year
234,818 GBP2018-03-31
302,804 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Current
4,724 GBP2018-03-31
4,067 GBP2017-03-31
Trade Creditors/Trade Payables
Current
148,937 GBP2018-03-31
127,450 GBP2017-03-31
Other Taxation & Social Security Payable
Current
111,644 GBP2018-03-31
30,522 GBP2017-03-31
Other Creditors
Current
57,015 GBP2018-03-31
196,411 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Non-current
4,724 GBP2017-03-31
Other Creditors
Non-current
64,766 GBP2018-03-31