Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
8,078 GBP2018-03-31
10,771 GBP2017-03-31
Debtors
37,017 GBP2018-03-31
58,584 GBP2017-03-31
Cash at bank and in hand
13,257 GBP2018-03-31
5,275 GBP2017-03-31
Current Assets
50,274 GBP2018-03-31
63,859 GBP2017-03-31
Net Current Assets/Liabilities
-28,004 GBP2018-03-31
3,380 GBP2017-03-31
Total Assets Less Current Liabilities
-19,926 GBP2018-03-31
14,151 GBP2017-03-31
Creditors
Non-current, Amounts falling due after one year
-9,601 GBP2018-03-31
-12,044 GBP2017-03-31
Net Assets/Liabilities
-31,681 GBP2018-03-31
-47 GBP2017-03-31
Equity
Called up share capital
10 GBP2018-03-31
10 GBP2017-03-31
Retained earnings (accumulated losses)
-31,691 GBP2018-03-31
-57 GBP2017-03-31
Equity
-31,681 GBP2018-03-31
-47 GBP2017-03-31
Average Number of Employees
02017-04-01 ~ 2018-03-31
22016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
35,030 GBP2018-03-31
35,030 GBP2017-03-31
Other
7,197 GBP2018-03-31
7,197 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
42,227 GBP2018-03-31
42,227 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
28,795 GBP2018-03-31
26,717 GBP2017-03-31
Other
5,354 GBP2018-03-31
4,739 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,149 GBP2018-03-31
31,456 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,078 GBP2017-04-01 ~ 2018-03-31
Other
615 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,693 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Motor vehicles
6,235 GBP2018-03-31
8,313 GBP2017-03-31
Other
1,843 GBP2018-03-31
2,458 GBP2017-03-31
Trade Debtors/Trade Receivables
9,367 GBP2018-03-31
17,897 GBP2017-03-31
Amounts Owed By Related Parties
16,105 GBP2017-03-31
Other Debtors
27,650 GBP2018-03-31
24,582 GBP2017-03-31
Debtors
Current
37,017 GBP2018-03-31
58,584 GBP2017-03-31
Total Borrowings
Current, Amounts falling due within one year
3,085 GBP2017-03-31
Trade Creditors/Trade Payables
12,354 GBP2018-03-31
28,035 GBP2017-03-31
Accrued Liabilities
1,800 GBP2018-03-31
1,800 GBP2017-03-31
Other Creditors
27,631 GBP2018-03-31
27,559 GBP2017-03-31
Total Borrowings
Non-current, Amounts falling due after one year
9,601 GBP2018-03-31
12,044 GBP2017-03-31
Bank Borrowings
Non-current
9,601 GBP2018-03-31
12,044 GBP2017-03-31
Current
2,797 GBP2018-03-31
2,755 GBP2017-03-31
Other Remaining Borrowings
Current
33,696 GBP2018-03-31
330 GBP2017-03-31
Total Borrowings
Current
36,493 GBP2018-03-31
3,085 GBP2017-03-31
Director Remuneration
15,640 GBP2017-04-01 ~ 2018-03-31
16,224 GBP2016-04-01 ~ 2017-03-31