Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
14,855 GBP2018-03-31
27,013 GBP2017-03-31
Debtors
8,134 GBP2018-03-31
10,578 GBP2017-03-31
Cash at bank and in hand
44,160 GBP2018-03-31
18,110 GBP2017-03-31
Current Assets
52,294 GBP2018-03-31
28,688 GBP2017-03-31
Creditors
Current
30,884 GBP2018-03-31
15,855 GBP2017-03-31
Net Current Assets/Liabilities
21,410 GBP2018-03-31
12,833 GBP2017-03-31
Total Assets Less Current Liabilities
36,265 GBP2018-03-31
39,846 GBP2017-03-31
Creditors
Non-current
8,112 GBP2018-03-31
12,416 GBP2017-03-31
Net Assets/Liabilities
28,153 GBP2018-03-31
27,430 GBP2017-03-31
Equity
Called up share capital
100 GBP2018-03-31
100 GBP2017-03-31
Retained earnings (accumulated losses)
28,053 GBP2018-03-31
27,330 GBP2017-03-31
Equity
28,153 GBP2018-03-31
27,430 GBP2017-03-31
Average Number of Employees
22017-04-01 ~ 2018-03-31
12016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
50,597 GBP2018-03-31
50,597 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
51,253 GBP2018-03-31
50,597 GBP2017-03-31
Computers
656 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
36,234 GBP2018-03-31
23,584 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,398 GBP2018-03-31
23,584 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
12,650 GBP2017-04-01 ~ 2018-03-31
Computers
164 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,814 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
164 GBP2018-03-31
Property, Plant & Equipment
Motor vehicles
14,363 GBP2018-03-31
27,013 GBP2017-03-31
Computers
492 GBP2018-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,534 GBP2018-03-31
8,563 GBP2017-03-31
Other Debtors
Current, Amounts falling due within one year
600 GBP2018-03-31
2,015 GBP2017-03-31
Debtors
Current, Amounts falling due within one year
8,134 GBP2018-03-31
10,578 GBP2017-03-31
Bank Borrowings/Overdrafts
Current
2,113 GBP2018-03-31
2,847 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Current
4,800 GBP2018-03-31
4,800 GBP2017-03-31
Trade Creditors/Trade Payables
Current
2,040 GBP2018-03-31
1,381 GBP2017-03-31
Other Taxation & Social Security Payable
Current
20,350 GBP2018-03-31
5,787 GBP2017-03-31
Other Creditors
Current
1,581 GBP2018-03-31
1,040 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Non-current
8,112 GBP2018-03-31
12,416 GBP2017-03-31