Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
46,347 GBP2018-03-31
64,230 GBP2017-03-31
Debtors
141,179 GBP2018-03-31
273,785 GBP2017-03-31
Cash at bank and in hand
2,848 GBP2018-03-31
2,987 GBP2017-03-31
Current Assets
144,027 GBP2018-03-31
276,772 GBP2017-03-31
Net Current Assets/Liabilities
-98,134 GBP2018-03-31
-385,957 GBP2017-03-31
Total Assets Less Current Liabilities
-51,787 GBP2018-03-31
-321,727 GBP2017-03-31
Creditors
Amounts falling due after one year
-14,446 GBP2018-03-31
-28,984 GBP2017-03-31
Net Assets/Liabilities
-66,233 GBP2018-03-31
-350,711 GBP2017-03-31
Equity
Called up share capital
1 GBP2018-03-31
1 GBP2017-03-31
Retained earnings (accumulated losses)
-66,234 GBP2018-03-31
-350,712 GBP2017-03-31
Equity
-66,233 GBP2018-03-31
-350,711 GBP2017-03-31
Average Number of Employees
62017-04-01 ~ 2018-03-31
62016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,972 GBP2018-03-31
47,943 GBP2017-03-31
Vehicles
74,587 GBP2018-03-31
77,857 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
118,559 GBP2018-03-31
125,800 GBP2017-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,971 GBP2017-04-01 ~ 2018-03-31
Vehicles
-3,270 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Other Disposals
-7,241 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,812 GBP2018-03-31
27,751 GBP2017-03-31
Vehicles
42,400 GBP2018-03-31
33,819 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,212 GBP2018-03-31
61,570 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,720 GBP2017-04-01 ~ 2018-03-31
Vehicles
10,730 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,450 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,659 GBP2017-04-01 ~ 2018-03-31
Vehicles
-2,149 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,808 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment
14,160 GBP2018-03-31
20,192 GBP2017-03-31
Vehicles
32,187 GBP2018-03-31
44,038 GBP2017-03-31
Trade Debtors/Trade Receivables
1,239 GBP2018-03-31
1,653 GBP2017-03-31
Other Debtors
139,940 GBP2018-03-31
272,132 GBP2017-03-31
Bank Overdrafts
Amounts falling due within one year
4,806 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
14,538 GBP2018-03-31
13,985 GBP2017-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
36,475 GBP2018-03-31
20,994 GBP2017-03-31
Taxation/Social Security Payable
Amounts falling due within one year
104,282 GBP2018-03-31
85,316 GBP2017-03-31
Other Creditors
Amounts falling due within one year
82,060 GBP2018-03-31
542,434 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
14,446 GBP2018-03-31
28,984 GBP2017-03-31