Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
24,253 GBP2018-03-31
31,167 GBP2017-03-31
Total Inventories
10,000 GBP2018-03-31
5,500 GBP2017-03-31
Debtors
34,153 GBP2018-03-31
69,468 GBP2017-03-31
Current Assets
44,153 GBP2018-03-31
74,968 GBP2017-03-31
Net Current Assets/Liabilities
-17,049 GBP2018-03-31
-14,305 GBP2017-03-31
Total Assets Less Current Liabilities
7,204 GBP2018-03-31
16,862 GBP2017-03-31
Creditors
Non-current
-13,453 GBP2018-03-31
-20,935 GBP2017-03-31
Net Assets/Liabilities
-10,857 GBP2018-03-31
-9,995 GBP2017-03-31
Equity
Called up share capital
100 GBP2018-03-31
100 GBP2017-03-31
Retained earnings (accumulated losses)
-10,957 GBP2018-03-31
-10,095 GBP2017-03-31
Equity
-10,857 GBP2018-03-31
-9,995 GBP2017-03-31
Average Number of Employees
62017-04-01 ~ 2018-03-31
52016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,210 GBP2018-03-31
890 GBP2017-03-31
Motor vehicles
61,492 GBP2018-03-31
61,492 GBP2017-03-31
Computers
3,012 GBP2018-03-31
2,365 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
65,714 GBP2018-03-31
64,747 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
589 GBP2018-03-31
434 GBP2017-03-31
Motor vehicles
39,673 GBP2018-03-31
32,400 GBP2017-03-31
Computers
1,199 GBP2018-03-31
746 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,461 GBP2018-03-31
33,580 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
155 GBP2017-04-01 ~ 2018-03-31
Motor vehicles
7,273 GBP2017-04-01 ~ 2018-03-31
Computers
453 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,881 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment
621 GBP2018-03-31
456 GBP2017-03-31
Motor vehicles
21,819 GBP2018-03-31
29,092 GBP2017-03-31
Computers
1,813 GBP2018-03-31
1,619 GBP2017-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
31,744 GBP2018-03-31
Amounts falling due within one year, Current
67,858 GBP2017-03-31
Other Debtors
Current, Amounts falling due within one year
2,409 GBP2018-03-31
Amounts falling due within one year, Current
1,610 GBP2017-03-31
Debtors
Current, Amounts falling due within one year
34,153 GBP2018-03-31
Amounts falling due within one year, Current
69,468 GBP2017-03-31
Bank Borrowings/Overdrafts
Current
22,591 GBP2018-03-31
14,785 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Current
7,482 GBP2018-03-31
9,174 GBP2017-03-31
Trade Creditors/Trade Payables
Current
16,978 GBP2018-03-31
40,719 GBP2017-03-31
Other Taxation & Social Security Payable
Current
10,691 GBP2018-03-31
14,705 GBP2017-03-31
Other Creditors
Current
3,460 GBP2018-03-31
9,890 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Non-current
13,453 GBP2018-03-31
20,935 GBP2017-03-31