Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
10,000 GBP2018-03-31
10,000 GBP2017-03-31
Property, Plant & Equipment
321,457 GBP2018-03-31
335,174 GBP2017-03-31
Fixed Assets
331,457 GBP2018-03-31
345,174 GBP2017-03-31
Debtors
103,002 GBP2018-03-31
152,057 GBP2017-03-31
Cash at bank and in hand
5,108 GBP2017-03-31
Current Assets
103,002 GBP2018-03-31
157,165 GBP2017-03-31
Net Current Assets/Liabilities
-37,980 GBP2018-03-31
78,472 GBP2017-03-31
Total Assets Less Current Liabilities
293,477 GBP2018-03-31
423,646 GBP2017-03-31
Net Assets/Liabilities
-23,313 GBP2018-03-31
6,646 GBP2017-03-31
Equity
Called up share capital
100 GBP2018-03-31
100 GBP2017-03-31
Retained earnings (accumulated losses)
-23,413 GBP2018-03-31
6,546 GBP2017-03-31
Equity
-23,313 GBP2018-03-31
6,646 GBP2017-03-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2018-03-31
10,000 GBP2017-03-31
Intangible Assets
Goodwill
10,000 GBP2018-03-31
10,000 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
425 GBP2018-03-31
425 GBP2017-03-31
Vehicles
391,080 GBP2018-03-31
369,080 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
391,505 GBP2018-03-31
369,505 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
80 GBP2018-03-31
42 GBP2017-03-31
Vehicles
69,968 GBP2018-03-31
34,289 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,048 GBP2018-03-31
34,331 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38 GBP2017-04-01 ~ 2018-03-31
Vehicles
35,679 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,717 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment
345 GBP2018-03-31
383 GBP2017-03-31
Vehicles
321,112 GBP2018-03-31
334,791 GBP2017-03-31
Trade Debtors/Trade Receivables
87,849 GBP2018-03-31
94,157 GBP2017-03-31
Other Debtors
15,153 GBP2018-03-31
57,900 GBP2017-03-31
Bank Overdrafts
Amounts falling due within one year
19,105 GBP2018-03-31
23,609 GBP2017-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
47,034 GBP2018-03-31
36,775 GBP2017-03-31
Taxation/Social Security Payable
Amounts falling due within one year
66,210 GBP2018-03-31
15,447 GBP2017-03-31
Other Creditors
Amounts falling due within one year
8,633 GBP2018-03-31
2,862 GBP2017-03-31
Bank Borrowings
Amounts falling due after one year
24,498 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
292,292 GBP2018-03-31
417,000 GBP2017-03-31