Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
28,625 GBP2018-03-31
30,125 GBP2017-03-31
Property, Plant & Equipment
46,219 GBP2018-03-31
81,270 GBP2017-03-31
Fixed Assets
74,844 GBP2018-03-31
111,395 GBP2017-03-31
Debtors
42,486 GBP2018-03-31
61,667 GBP2017-03-31
Cash at bank and in hand
139 GBP2018-03-31
268 GBP2017-03-31
Current Assets
42,625 GBP2018-03-31
61,935 GBP2017-03-31
Net Current Assets/Liabilities
-122,257 GBP2018-03-31
-142,199 GBP2017-03-31
Total Assets Less Current Liabilities
-47,413 GBP2018-03-31
-30,804 GBP2017-03-31
Creditors
Non-current, Amounts falling due after one year
-1,016 GBP2018-03-31
Net Assets/Liabilities
-57,211 GBP2018-03-31
-61,440 GBP2017-03-31
Equity
Called up share capital
100 GBP2018-03-31
100 GBP2017-03-31
Retained earnings (accumulated losses)
-57,311 GBP2018-03-31
-61,540 GBP2017-03-31
Equity
-57,211 GBP2018-03-31
-61,440 GBP2017-03-31
Average Number of Employees
202017-04-01 ~ 2018-03-31
202016-04-01 ~ 2017-03-31
Intangible Assets - Gross Cost
Goodwill
35,500 GBP2018-03-31
35,500 GBP2017-03-31
Intangible Assets - Gross Cost
35,500 GBP2018-03-31
35,500 GBP2017-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
6,875 GBP2018-03-31
5,375 GBP2017-03-31
Intangible Assets - Accumulated Amortisation & Impairment
6,875 GBP2018-03-31
5,375 GBP2017-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,500 GBP2017-04-01 ~ 2018-03-31
Intangible Assets - Increase From Amortisation Charge for Year
1,500 GBP2017-04-01 ~ 2018-03-31
Intangible Assets
Goodwill
28,625 GBP2018-03-31
30,125 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
20,092 GBP2018-03-31
19,039 GBP2017-03-31
Motor vehicles
146,518 GBP2018-03-31
187,100 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
166,610 GBP2018-03-31
206,139 GBP2017-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-52,591 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Disposals
-52,591 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
10,763 GBP2018-03-31
8,249 GBP2017-03-31
Motor vehicles
109,628 GBP2018-03-31
116,620 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,391 GBP2018-03-31
124,869 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,514 GBP2017-04-01 ~ 2018-03-31
Motor vehicles
41,173 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,687 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-48,165 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-48,165 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
9,329 GBP2018-03-31
10,790 GBP2017-03-31
Motor vehicles
36,890 GBP2018-03-31
70,480 GBP2017-03-31
Trade Debtors/Trade Receivables
41,618 GBP2018-03-31
55,237 GBP2017-03-31
Prepayments
868 GBP2018-03-31
1,103 GBP2017-03-31
Other Debtors
5,327 GBP2017-03-31
Debtors
Current
42,486 GBP2018-03-31
61,667 GBP2017-03-31
Total Borrowings
Current, Amounts falling due within one year
41,666 GBP2017-03-31
Trade Creditors/Trade Payables
729 GBP2018-03-31
9,230 GBP2017-03-31
Taxation/Social Security Payable
39,049 GBP2018-03-31
27,410 GBP2017-03-31
Accrued Liabilities
7,637 GBP2018-03-31
6,409 GBP2017-03-31
Other Creditors
84,137 GBP2018-03-31
119,419 GBP2017-03-31
Total Borrowings
Non-current, Amounts falling due after one year
1,016 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,016 GBP2018-03-31
14,698 GBP2017-03-31
Current
32,128 GBP2018-03-31
39,966 GBP2017-03-31
Other Remaining Borrowings
Current
1,202 GBP2018-03-31
1,700 GBP2017-03-31
Total Borrowings
Current
33,330 GBP2018-03-31
41,666 GBP2017-03-31