Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
9,251 GBP2018-03-31
11,740 GBP2017-03-31
Total Inventories
500 GBP2018-03-31
500 GBP2017-03-31
Debtors
24,224 GBP2018-03-31
34,200 GBP2017-03-31
Cash at bank and in hand
9,374 GBP2018-03-31
44,674 GBP2017-03-31
Current Assets
34,098 GBP2018-03-31
79,374 GBP2017-03-31
Net Current Assets/Liabilities
2,111 GBP2018-03-31
25,900 GBP2017-03-31
Total Assets Less Current Liabilities
11,362 GBP2018-03-31
37,640 GBP2017-03-31
Creditors
Non-current, Amounts falling due after one year
-8,333 GBP2018-03-31
-3,578 GBP2017-03-31
Net Assets/Liabilities
1,271 GBP2018-03-31
31,714 GBP2017-03-31
Equity
Called up share capital
1 GBP2018-03-31
1 GBP2017-03-31
Retained earnings (accumulated losses)
1,270 GBP2018-03-31
31,713 GBP2017-03-31
Equity
1,271 GBP2018-03-31
31,714 GBP2017-03-31
Average Number of Employees
12017-04-01 ~ 2018-03-31
22016-04-01 ~ 2017-03-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2018-03-31
10,000 GBP2017-03-31
Intangible Assets - Gross Cost
10,000 GBP2018-03-31
10,000 GBP2017-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,000 GBP2018-03-31
10,000 GBP2017-03-31
Intangible Assets - Accumulated Amortisation & Impairment
10,000 GBP2018-03-31
10,000 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,943 GBP2018-03-31
3,378 GBP2017-03-31
Motor vehicles
17,359 GBP2018-03-31
17,359 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
21,302 GBP2018-03-31
20,737 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,710 GBP2018-03-31
996 GBP2017-03-31
Motor vehicles
10,341 GBP2018-03-31
8,001 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,051 GBP2018-03-31
8,997 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
714 GBP2017-04-01 ~ 2018-03-31
Motor vehicles
2,340 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,054 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,233 GBP2018-03-31
2,382 GBP2017-03-31
Motor vehicles
7,018 GBP2018-03-31
9,358 GBP2017-03-31
Other types of inventories not specified separately
500 GBP2018-03-31
500 GBP2017-03-31
Trade Debtors/Trade Receivables
12,550 GBP2018-03-31
24,297 GBP2017-03-31
Prepayments
5,784 GBP2018-03-31
4,903 GBP2017-03-31
Other Debtors
5,890 GBP2018-03-31
5,000 GBP2017-03-31
Debtors
Current
24,224 GBP2018-03-31
34,200 GBP2017-03-31
Total Borrowings
Current, Amounts falling due within one year
13,577 GBP2018-03-31
Trade Creditors/Trade Payables
6,741 GBP2018-03-31
7,593 GBP2017-03-31
Taxation/Social Security Payable
6,584 GBP2018-03-31
11,307 GBP2017-03-31
Accrued Liabilities
5,057 GBP2018-03-31
5,588 GBP2017-03-31
Other Creditors
28 GBP2018-03-31
25,083 GBP2017-03-31
Total Borrowings
Non-current, Amounts falling due after one year
8,333 GBP2018-03-31
3,578 GBP2017-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
1 shares2017-03-31
Bank Borrowings
Non-current
8,333 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Non-current
3,578 GBP2017-03-31
Total Borrowings
Non-current
8,333 GBP2018-03-31
3,578 GBP2017-03-31
Bank Borrowings
Current
10,000 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Current
3,577 GBP2018-03-31
3,903 GBP2017-03-31
Total Borrowings
Current
13,577 GBP2018-03-31
3,903 GBP2017-03-31