Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
4,500 GBP2017-03-31
Property, Plant & Equipment
12,940 GBP2018-03-31
20,066 GBP2017-03-31
Fixed Assets
12,940 GBP2018-03-31
24,566 GBP2017-03-31
Total Inventories
500 GBP2017-03-31
Debtors
73 GBP2018-03-31
16,239 GBP2017-03-31
Cash at bank and in hand
2,808 GBP2018-03-31
4,764 GBP2017-03-31
Current Assets
2,881 GBP2018-03-31
21,503 GBP2017-03-31
Creditors
-5,980 GBP2018-03-31
-27,555 GBP2017-03-31
Net Current Assets/Liabilities
-3,099 GBP2018-03-31
-6,052 GBP2017-03-31
Total Assets Less Current Liabilities
9,841 GBP2018-03-31
18,514 GBP2017-03-31
Net Assets/Liabilities
1,762 GBP2018-03-31
5,180 GBP2017-03-31
Equity
Called up share capital
100 GBP2018-03-31
100 GBP2017-03-31
Retained earnings (accumulated losses)
1,662 GBP2018-03-31
5,080 GBP2017-03-31
Average number of employees in administration and support functions
12017-04-01 ~ 2018-03-31
12016-04-01 ~ 2017-03-31
Average Number of Employees
62017-04-01 ~ 2018-03-31
62016-04-01 ~ 2017-03-31
Intangible Assets - Gross Cost
Net goodwill
7,500 GBP2017-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,000 GBP2017-03-31
Intangible Assets
Net goodwill
4,500 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,635 GBP2017-03-31
Motor vehicles
23,795 GBP2018-03-31
23,795 GBP2017-03-31
Computers
595 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
23,795 GBP2018-03-31
32,025 GBP2017-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,635 GBP2017-04-01 ~ 2018-03-31
Computers
-595 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Disposals
-8,230 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,219 GBP2017-03-31
Motor vehicles
10,855 GBP2018-03-31
6,542 GBP2017-03-31
Computers
198 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,855 GBP2018-03-31
11,959 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,313 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,313 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,219 GBP2017-04-01 ~ 2018-03-31
Computers
-198 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,417 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Motor vehicles
12,940 GBP2018-03-31
17,253 GBP2017-03-31
Plant and equipment
2,416 GBP2017-03-31
Computers
397 GBP2017-03-31
Raw Materials
500 GBP2017-03-31
Trade Debtors/Trade Receivables
Current
12,204 GBP2017-03-31
Amount of value-added tax that is recoverable
Current
73 GBP2018-03-31
Amounts Owed by Group Undertakings
Current
3,857 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Current
4,337 GBP2018-03-31
4,791 GBP2017-03-31
Trade Creditors/Trade Payables
Current
2,817 GBP2017-03-31
Bank Borrowings/Overdrafts
Current
664 GBP2018-03-31
2,930 GBP2017-03-31
Corporation Tax Payable
Current
198 GBP2017-03-31
Other Taxation & Social Security Payable
Current
1,303 GBP2017-03-31
Amount of value-added tax that is payable
Current
2,408 GBP2017-03-31
Accrued Liabilities/Deferred Income
Current
750 GBP2018-03-31
11,271 GBP2017-03-31
Amounts owed to directors
Current
229 GBP2018-03-31
1,837 GBP2017-03-31
Creditors
Current
5,980 GBP2018-03-31
27,555 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Non-current
8,079 GBP2018-03-31
12,670 GBP2017-03-31
Bank Borrowings/Overdrafts
Non-current
664 GBP2017-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2017-04-01 ~ 2018-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2017-04-01 ~ 2018-03-31