Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
8,169 GBP2017-03-31
Total Inventories
300 GBP2017-03-31
Debtors
4,065 GBP2018-03-31
5,862 GBP2017-03-31
Cash at bank and in hand
3,548 GBP2018-03-31
8,948 GBP2017-03-31
Current Assets
7,613 GBP2018-03-31
15,110 GBP2017-03-31
Creditors
Current
5,843 GBP2018-03-31
13,111 GBP2017-03-31
Net Current Assets/Liabilities
1,770 GBP2018-03-31
1,999 GBP2017-03-31
Total Assets Less Current Liabilities
1,770 GBP2018-03-31
10,168 GBP2017-03-31
Creditors
Non-current
-1,667 GBP2017-03-31
Net Assets/Liabilities
1,770 GBP2018-03-31
6,867 GBP2017-03-31
Equity
Called up share capital
2 GBP2018-03-31
2 GBP2017-03-31
Retained earnings (accumulated losses)
1,768 GBP2018-03-31
6,865 GBP2017-03-31
Equity
1,770 GBP2018-03-31
6,867 GBP2017-03-31
Average Number of Employees
22017-04-01 ~ 2018-03-31
22016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,714 GBP2017-03-31
Motor vehicles
7,693 GBP2017-03-31
Computers
395 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
13,802 GBP2017-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,714 GBP2017-04-01 ~ 2018-03-31
Motor vehicles
-7,693 GBP2017-04-01 ~ 2018-03-31
Computers
-395 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Disposals
-13,802 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,951 GBP2017-03-31
Motor vehicles
3,366 GBP2017-03-31
Computers
316 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,633 GBP2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,951 GBP2017-04-01 ~ 2018-03-31
Motor vehicles
-3,366 GBP2017-04-01 ~ 2018-03-31
Computers
-316 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,633 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment
3,763 GBP2017-03-31
Motor vehicles
4,327 GBP2017-03-31
Computers
79 GBP2017-03-31
Motor vehicles, Under hire purchased contracts or finance leases
4,327 GBP2017-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,180 GBP2018-03-31
Amounts falling due within one year, Current
4,831 GBP2017-03-31
Other Debtors
Current, Amounts falling due within one year
2,885 GBP2018-03-31
Amounts falling due within one year, Current
1,031 GBP2017-03-31
Debtors
Current, Amounts falling due within one year
4,065 GBP2018-03-31
Amounts falling due within one year, Current
5,862 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Current
1,758 GBP2017-03-31
Trade Creditors/Trade Payables
Current
2,640 GBP2017-03-31
Other Taxation & Social Security Payable
Current
4,643 GBP2018-03-31
4,780 GBP2017-03-31
Other Creditors
Current
1,200 GBP2018-03-31
3,933 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,667 GBP2017-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,634 GBP2017-03-31
Profit/Loss
Retained earnings (accumulated losses)
903 GBP2017-04-01 ~ 2018-03-31
Dividends Paid
Retained earnings (accumulated losses)
-6,000 GBP2017-04-01 ~ 2018-03-31