Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
32,262 GBP2018-03-31
39,265 GBP2017-03-31
Fixed Assets - Investments
121 GBP2018-03-31
121 GBP2017-03-31
Fixed Assets
32,383 GBP2018-03-31
39,386 GBP2017-03-31
Debtors
353,600 GBP2018-03-31
235,270 GBP2017-03-31
Cash at bank and in hand
4,915 GBP2018-03-31
4,360 GBP2017-03-31
Current Assets
358,515 GBP2018-03-31
239,630 GBP2017-03-31
Creditors
Amounts falling due within one year
373,842 GBP2018-03-31
363,314 GBP2017-03-31
Net Current Assets/Liabilities
15,327 GBP2018-03-31
123,684 GBP2017-03-31
Total Assets Less Current Liabilities
17,056 GBP2018-03-31
-84,298 GBP2017-03-31
Creditors
Amounts falling due after one year
8,235 GBP2018-03-31
22,320 GBP2017-03-31
Net Assets/Liabilities
3,562 GBP2018-03-31
-106,618 GBP2017-03-31
Equity
Called up share capital
100 GBP2018-03-31
100 GBP2017-03-31
Retained earnings (accumulated losses)
3,462 GBP2018-03-31
-106,718 GBP2017-03-31
Equity
3,562 GBP2018-03-31
-106,618 GBP2017-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002017-04-01 ~ 2018-03-31
Furniture and fittings
15.002017-04-01 ~ 2018-03-31
Motor vehicles
25.002017-04-01 ~ 2018-03-31
Office equipment
33.002017-04-01 ~ 2018-03-31
Average Number of Employees
32017-04-01 ~ 2018-03-31
32016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,473 GBP2018-03-31
1,473 GBP2017-03-31
Furniture and fittings
8,197 GBP2018-03-31
6,870 GBP2017-03-31
Motor vehicles
45,025 GBP2018-03-31
45,025 GBP2017-03-31
Office equipment
19,639 GBP2018-03-31
15,730 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
74,334 GBP2018-03-31
69,098 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
852 GBP2018-03-31
644 GBP2017-03-31
Furniture and fittings
3,215 GBP2018-03-31
2,336 GBP2017-03-31
Motor vehicles
23,277 GBP2018-03-31
16,028 GBP2017-03-31
Office equipment
14,728 GBP2018-03-31
10,825 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,072 GBP2018-03-31
29,833 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
208 GBP2017-04-01 ~ 2018-03-31
Furniture and fittings
879 GBP2017-04-01 ~ 2018-03-31
Motor vehicles
7,249 GBP2017-04-01 ~ 2018-03-31
Office equipment
3,903 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,239 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment
621 GBP2018-03-31
829 GBP2017-03-31
Furniture and fittings
4,982 GBP2018-03-31
4,534 GBP2017-03-31
Motor vehicles
21,748 GBP2018-03-31
28,997 GBP2017-03-31
Office equipment
4,911 GBP2018-03-31
4,905 GBP2017-03-31
Amounts invested in assets
Non-current
121 GBP2018-03-31
121 GBP2017-03-31
Trade Debtors/Trade Receivables
521 GBP2018-03-31
Amounts owed by group undertakings and participating interests
349,362 GBP2018-03-31
231,646 GBP2017-03-31
Other Debtors
3,717 GBP2018-03-31
3,624 GBP2017-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
23,015 GBP2018-03-31
13,994 GBP2017-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
12,063 GBP2018-03-31
13,440 GBP2017-03-31
Other Creditors
Amounts falling due within one year
338,764 GBP2018-03-31
335,880 GBP2017-03-31
Amounts falling due after one year
8,235 GBP2018-03-31
22,320 GBP2017-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,500 GBP2018-03-31
Between one and five year
12,648 GBP2017-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,500 GBP2018-03-31
12,648 GBP2017-03-31