Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
22,000 GBP2018-04-30
44,000 GBP2017-04-30
Property, Plant & Equipment
25,434 GBP2018-04-30
31,996 GBP2017-04-30
Fixed Assets
47,434 GBP2018-04-30
75,996 GBP2017-04-30
Total Inventories
5,000 GBP2018-04-30
5,000 GBP2017-04-30
Debtors
Current
122,936 GBP2018-04-30
172,087 GBP2017-04-30
Cash at bank and in hand
3,339 GBP2018-04-30
1,699 GBP2017-04-30
Current Assets
131,275 GBP2018-04-30
178,786 GBP2017-04-30
Net Current Assets/Liabilities
-59,937 GBP2018-04-30
-44,311 GBP2017-04-30
Total Assets Less Current Liabilities
-12,503 GBP2018-04-30
31,685 GBP2017-04-30
Creditors
Non-current, Amounts falling due after one year
-15,526 GBP2018-04-30
-28,476 GBP2017-04-30
Net Assets/Liabilities
-28,029 GBP2018-04-30
3,209 GBP2017-04-30
Equity
Called up share capital
100 GBP2018-04-30
100 GBP2017-04-30
Retained earnings (accumulated losses)
-28,129 GBP2018-04-30
3,109 GBP2017-04-30
Equity
-28,029 GBP2018-04-30
3,209 GBP2017-04-30
Average Number of Employees
82017-05-01 ~ 2018-04-30
82016-05-01 ~ 2017-04-30
Intangible Assets - Gross Cost
Goodwill
110,000 GBP2018-04-30
110,000 GBP2017-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
88,000 GBP2018-04-30
66,000 GBP2017-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
22,000 GBP2017-05-01 ~ 2018-04-30
Intangible Assets
Goodwill
22,000 GBP2018-04-30
44,000 GBP2017-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,344 GBP2018-04-30
20,344 GBP2017-04-30
Motor vehicles
34,620 GBP2018-04-30
34,620 GBP2017-04-30
Office equipment
857 GBP2018-04-30
857 GBP2017-04-30
Property, Plant & Equipment - Gross Cost
55,821 GBP2018-04-30
55,821 GBP2017-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
6,116 GBP2017-04-30
Motor vehicles
17,378 GBP2017-04-30
Office equipment
331 GBP2017-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
23,825 GBP2017-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2,134 GBP2017-05-01 ~ 2018-04-30
Motor vehicles, Owned/Freehold
745 GBP2017-05-01 ~ 2018-04-30
Office equipment, Owned/Freehold
79 GBP2017-05-01 ~ 2018-04-30
Owned/Freehold
2,958 GBP2017-05-01 ~ 2018-04-30
Motor vehicles, Under hire purchased contracts or finance leases
3,604 GBP2017-05-01 ~ 2018-04-30
Under hire purchased contracts or finance leases
3,604 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,250 GBP2018-04-30
Motor vehicles
21,727 GBP2018-04-30
Office equipment
410 GBP2018-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,387 GBP2018-04-30
Property, Plant & Equipment
Plant and equipment
12,094 GBP2018-04-30
14,229 GBP2017-04-30
Motor vehicles
12,893 GBP2018-04-30
17,241 GBP2017-04-30
Office equipment
447 GBP2018-04-30
526 GBP2017-04-30
Raw materials and consumables
5,000 GBP2018-04-30
5,000 GBP2017-04-30
Trade Debtors/Trade Receivables
Current
58,747 GBP2018-04-30
87,495 GBP2017-04-30
Other Debtors
Current
23,298 GBP2018-04-30
23,562 GBP2017-04-30
Prepayments/Accrued Income
Current
35,000 GBP2018-04-30
41,000 GBP2017-04-30
Amount of corporation tax that is recoverable
Current
5,891 GBP2018-04-30
20,030 GBP2017-04-30
Bank Overdrafts
-4,548 GBP2018-04-30
-7,670 GBP2017-04-30
Current
4,548 GBP2018-04-30
7,670 GBP2017-04-30
Bank Borrowings
Current
59,969 GBP2018-04-30
39,578 GBP2017-04-30
Other Remaining Borrowings
Current
4,000 GBP2018-04-30
4,000 GBP2017-04-30
Trade Creditors/Trade Payables
Current
68,783 GBP2018-04-30
93,722 GBP2017-04-30
Corporation Tax Payable
Current
2,734 GBP2018-04-30
27,882 GBP2017-04-30
Other Taxation & Social Security Payable
Current
29,576 GBP2018-04-30
22,069 GBP2017-04-30
Finance Lease Liabilities - Total Present Value
Current
5,049 GBP2018-04-30
6,291 GBP2017-04-30
Other Creditors
Current
13,953 GBP2018-04-30
19,285 GBP2017-04-30
Accrued Liabilities/Deferred Income
Current
2,600 GBP2018-04-30
2,600 GBP2017-04-30
Creditors
Current
191,212 GBP2018-04-30
223,097 GBP2017-04-30
Bank Borrowings
Non-current
6,750 GBP2018-04-30
16,750 GBP2017-04-30
Other Remaining Borrowings
Non-current
3,000 GBP2018-04-30
7,000 GBP2017-04-30
Finance Lease Liabilities - Total Present Value
Non-current
5,776 GBP2018-04-30
4,726 GBP2017-04-30
Creditors
Non-current
15,526 GBP2018-04-30
28,476 GBP2017-04-30