Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
19,327 GBP2017-03-31
Total Inventories
37,743 GBP2017-03-31
Debtors
7,094 GBP2018-03-31
84,215 GBP2017-03-31
Cash at bank and in hand
4,378 GBP2018-03-31
32,194 GBP2017-03-31
Current Assets
11,472 GBP2018-03-31
154,152 GBP2017-03-31
Creditors
Current
19,073 GBP2018-03-31
174,925 GBP2017-03-31
Net Current Assets/Liabilities
-7,601 GBP2018-03-31
-20,773 GBP2017-03-31
Total Assets Less Current Liabilities
-7,601 GBP2018-03-31
-1,446 GBP2017-03-31
Creditors
Non-current
53,868 GBP2017-03-31
Net Assets/Liabilities
-7,601 GBP2018-03-31
-55,314 GBP2017-03-31
Equity
Called up share capital
100 GBP2018-03-31
100 GBP2017-03-31
Retained earnings (accumulated losses)
-7,701 GBP2018-03-31
-55,414 GBP2017-03-31
Equity
-7,601 GBP2018-03-31
-55,314 GBP2017-03-31
Average Number of Employees
22017-04-01 ~ 2018-03-31
22016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
31,649 GBP2017-03-31
Computers
504 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
32,153 GBP2017-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-31,649 GBP2017-04-01 ~ 2018-03-31
Computers
-2,587 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Disposals
-34,236 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,660 GBP2017-03-31
Computers
166 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,826 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,330 GBP2017-04-01 ~ 2018-03-31
Computers
853 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,183 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-18,990 GBP2017-04-01 ~ 2018-03-31
Computers
-1,019 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,009 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Motor vehicles
18,989 GBP2017-03-31
Computers
338 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
31,649 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
12,660 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
6,330 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
18,989 GBP2017-03-31
Other Debtors
Current
4,167 GBP2017-03-31
Debtors
Current, Amounts falling due within one year
7,094 GBP2018-03-31
84,215 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Current
5,256 GBP2017-03-31
Corporation Tax Payable
Current
9,693 GBP2018-03-31
Accrued Liabilities
Current
2,002 GBP2018-03-31
1,250 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Non-current
13,868 GBP2017-03-31
Other Creditors
Non-current
40,000 GBP2017-03-31