Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
8,569 GBP2017-03-31
Debtors
4,072 GBP2018-03-31
14,316 GBP2017-03-31
Cash at bank and in hand
17,627 GBP2018-03-31
18,774 GBP2017-03-31
Current Assets
21,699 GBP2018-03-31
33,090 GBP2017-03-31
Net Current Assets/Liabilities
17,248 GBP2018-03-31
22,900 GBP2017-03-31
Total Assets Less Current Liabilities
17,248 GBP2018-03-31
31,469 GBP2017-03-31
Net Assets/Liabilities
17,248 GBP2018-03-31
30,029 GBP2017-03-31
Equity
Called up share capital
2 GBP2018-03-31
2 GBP2017-03-31
Retained earnings (accumulated losses)
17,246 GBP2018-03-31
30,027 GBP2017-03-31
Equity
17,248 GBP2018-03-31
30,029 GBP2017-03-31
Average Number of Employees
22017-04-01 ~ 2018-03-31
22016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,074 GBP2017-03-31
Motor vehicles
17,581 GBP2017-03-31
Other
6,134 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
24,789 GBP2017-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-1,074 GBP2017-04-01 ~ 2018-03-31
Motor vehicles
-17,581 GBP2017-04-01 ~ 2018-03-31
Other
-6,134 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Disposals
-24,789 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
644 GBP2017-03-31
Motor vehicles
11,522 GBP2017-03-31
Other
4,054 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,220 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
295 GBP2017-04-01 ~ 2018-03-31
Motor vehicles
2,702 GBP2017-04-01 ~ 2018-03-31
Other
1,661 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,658 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-939 GBP2017-04-01 ~ 2018-03-31
Motor vehicles
-14,224 GBP2017-04-01 ~ 2018-03-31
Other
-5,715 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,878 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
430 GBP2017-03-31
Motor vehicles
6,059 GBP2017-03-31
Other
2,080 GBP2017-03-31
Trade Debtors/Trade Receivables
1,080 GBP2018-03-31
1,405 GBP2017-03-31
Prepayments
1,219 GBP2017-03-31
Other Debtors
2,992 GBP2018-03-31
11,692 GBP2017-03-31
Debtors
Current
4,072 GBP2018-03-31
14,316 GBP2017-03-31
Trade Creditors/Trade Payables
27 GBP2018-03-31
6,995 GBP2017-03-31
Taxation/Social Security Payable
593 GBP2018-03-31
2,495 GBP2017-03-31
Other Creditors
3,831 GBP2018-03-31
700 GBP2017-03-31
Par Value of Share
Class 1 ordinary share, Non-cumulative
12017-04-01 ~ 2018-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
2 shares2018-03-31
2 shares2017-03-31