Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
15,136 GBP2018-03-31
24,332 GBP2017-03-31
Total Inventories
5,867 GBP2018-03-31
5,376 GBP2017-03-31
Debtors
-78,077 GBP2018-03-31
196,470 GBP2017-03-31
Cash at bank and in hand
323,936 GBP2018-03-31
2,705 GBP2017-03-31
Current Assets
251,726 GBP2018-03-31
204,551 GBP2017-03-31
Net Current Assets/Liabilities
75,508 GBP2018-03-31
63,470 GBP2017-03-31
Total Assets Less Current Liabilities
90,644 GBP2018-03-31
87,802 GBP2017-03-31
Net Assets/Liabilities
75,544 GBP2018-03-31
50,017 GBP2017-03-31
Equity
Called up share capital
2 GBP2018-03-31
2 GBP2017-03-31
Retained earnings (accumulated losses)
75,542 GBP2018-03-31
50,015 GBP2017-03-31
Equity
75,544 GBP2018-03-31
50,017 GBP2017-03-31
Average Number of Employees
22017-04-01 ~ 2018-03-31
22016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,497 GBP2018-03-31
43,745 GBP2017-03-31
Vehicles
37,616 GBP2018-03-31
37,616 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
82,113 GBP2018-03-31
81,361 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,350 GBP2018-03-31
13,902 GBP2017-03-31
Vehicles
48,627 GBP2018-03-31
43,127 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,977 GBP2018-03-31
57,029 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,448 GBP2017-04-01 ~ 2018-03-31
Vehicles
5,500 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,948 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment
26,147 GBP2018-03-31
29,843 GBP2017-03-31
Vehicles
-11,011 GBP2018-03-31
-5,511 GBP2017-03-31
Trade Debtors/Trade Receivables
29,676 GBP2018-03-31
44,869 GBP2017-03-31
Other Debtors
-107,753 GBP2018-03-31
151,601 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
29,056 GBP2018-03-31
4,950 GBP2017-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,020 GBP2018-03-31
6,000 GBP2017-03-31
Taxation/Social Security Payable
Amounts falling due within one year
142,092 GBP2018-03-31
97,761 GBP2017-03-31
Other Creditors
Amounts falling due within one year
2,050 GBP2018-03-31
32,370 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
14,035 GBP2017-03-31
Other Creditors
Amounts falling due after one year
15,100 GBP2018-03-31
23,750 GBP2017-03-31