Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
18,296 GBP2017-03-31
Total Inventories
5,470 GBP2017-03-31
Debtors
5,000 GBP2018-03-31
6 GBP2017-03-31
Cash at bank and in hand
3,625 GBP2018-03-31
24,293 GBP2017-03-31
Current Assets
8,625 GBP2018-03-31
29,769 GBP2017-03-31
Net Current Assets/Liabilities
5,090 GBP2018-03-31
-3,478 GBP2017-03-31
Total Assets Less Current Liabilities
5,090 GBP2018-03-31
14,818 GBP2017-03-31
Creditors
Non-current, Amounts falling due after one year
-7,218 GBP2017-03-31
Net Assets/Liabilities
4,957 GBP2018-03-31
6,037 GBP2017-03-31
Equity
Called up share capital
100 GBP2018-03-31
100 GBP2017-03-31
Retained earnings (accumulated losses)
4,857 GBP2018-03-31
5,937 GBP2017-03-31
Equity
4,957 GBP2018-03-31
6,037 GBP2017-03-31
Average Number of Employees
12017-04-01 ~ 2018-03-31
12016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
30,265 GBP2017-03-31
Other
1,527 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
31,792 GBP2017-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-30,265 GBP2017-04-01 ~ 2018-03-31
Other
-1,527 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Disposals
-31,792 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,987 GBP2017-03-31
Other
509 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,496 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,153 GBP2017-04-01 ~ 2018-03-31
Other
212 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,365 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,140 GBP2017-04-01 ~ 2018-03-31
Other
-721 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,861 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Motor vehicles
17,278 GBP2017-03-31
Other
1,018 GBP2017-03-31
Other types of inventories not specified separately
5,470 GBP2017-03-31
Other Debtors
5,000 GBP2018-03-31
6 GBP2017-03-31
Debtors
Current
5,000 GBP2018-03-31
6 GBP2017-03-31
Total Borrowings
Current, Amounts falling due within one year
3,082 GBP2017-03-31
Trade Creditors/Trade Payables
327 GBP2018-03-31
25,797 GBP2017-03-31
Taxation/Social Security Payable
163 GBP2017-03-31
Other Creditors
3,208 GBP2018-03-31
4,205 GBP2017-03-31
Total Borrowings
Non-current, Amounts falling due after one year
7,218 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Non-current
7,218 GBP2017-03-31
Current
3,082 GBP2017-03-31