Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
24,241 GBP2017-03-31
Fixed Assets
24,241 GBP2017-03-31
Total Inventories
835 GBP2017-03-31
Debtors
Current
4,128 GBP2017-03-31
Cash at bank and in hand
1,746 GBP2017-03-31
Current Assets
6,709 GBP2017-03-31
Net Current Assets/Liabilities
-34,016 GBP2018-03-31
-19,859 GBP2017-03-31
Total Assets Less Current Liabilities
-34,016 GBP2018-03-31
4,382 GBP2017-03-31
Net Assets/Liabilities
-34,016 GBP2018-03-31
-25,025 GBP2017-03-31
Equity
Called up share capital
100 GBP2018-03-31
100 GBP2017-03-31
Retained earnings (accumulated losses)
-34,116 GBP2018-03-31
-25,125 GBP2017-03-31
Equity
-34,016 GBP2018-03-31
-25,025 GBP2017-03-31
Average Number of Employees
12017-04-01 ~ 2018-03-31
12016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Buildings
1,545 GBP2017-03-31
Plant and equipment
2,516 GBP2017-03-31
Motor vehicles
37,530 GBP2017-03-31
Furniture and fittings
2,839 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
44,430 GBP2017-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,516 GBP2017-04-01 ~ 2018-03-31
Motor vehicles
-37,530 GBP2017-04-01 ~ 2018-03-31
Furniture and fittings
-2,839 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Other Disposals
-44,430 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,592 GBP2017-03-31
Motor vehicles
16,725 GBP2017-03-31
Furniture and fittings
1,717 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
20,189 GBP2017-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,592 GBP2017-04-01 ~ 2018-03-31
Motor vehicles
-16,725 GBP2017-04-01 ~ 2018-03-31
Furniture and fittings
-1,717 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-20,189 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Buildings
1,390 GBP2017-03-31
Plant and equipment
924 GBP2017-03-31
Motor vehicles
20,805 GBP2017-03-31
Furniture and fittings
1,122 GBP2017-03-31
Finished Goods/Goods for Resale
835 GBP2017-03-31
Trade Debtors/Trade Receivables
Current
522 GBP2017-03-31
Other Debtors
Current
532 GBP2017-03-31
Prepayments/Accrued Income
Current
3,074 GBP2017-03-31
Bank Overdrafts
-1,430 GBP2018-03-31
Current
1,430 GBP2018-03-31
Bank Borrowings
Current
5,994 GBP2017-03-31
Trade Creditors/Trade Payables
Current
1,181 GBP2018-03-31
5,039 GBP2017-03-31
Other Taxation & Social Security Payable
Current
411 GBP2018-03-31
1,185 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Current
7,691 GBP2017-03-31
Other Creditors
Current
29,746 GBP2018-03-31
5,659 GBP2017-03-31
Accrued Liabilities/Deferred Income
Current
1,248 GBP2018-03-31
1,000 GBP2017-03-31
Creditors
Current
34,016 GBP2018-03-31
26,568 GBP2017-03-31
Bank Borrowings
Non-current
10,489 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Non-current
18,918 GBP2017-03-31
Creditors
Non-current
29,407 GBP2017-03-31
Bank Borrowings
Non-current, Between one and two years
10,489 GBP2017-03-31
Total Borrowings
16,483 GBP2017-03-31
Minimum gross finance lease payments owing
3,331 GBP2018-03-31
26,609 GBP2017-03-31