Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
50,677 GBP2018-03-31
62,569 GBP2017-03-31
Fixed Assets
50,677 GBP2018-03-31
62,569 GBP2017-03-31
Total Inventories
12,417 GBP2018-03-31
58,240 GBP2017-03-31
Debtors
30,846 GBP2017-03-31
Cash at bank and in hand
108,768 GBP2018-03-31
Current Assets
121,185 GBP2018-03-31
89,086 GBP2017-03-31
Net Current Assets/Liabilities
-28,287 GBP2018-03-31
-37,710 GBP2017-03-31
Total Assets Less Current Liabilities
22,390 GBP2018-03-31
24,859 GBP2017-03-31
Net Assets/Liabilities
1,556 GBP2018-03-31
-1,385 GBP2017-03-31
Equity
Called up share capital
1 GBP2018-03-31
1 GBP2017-03-31
Retained earnings (accumulated losses)
1,555 GBP2018-03-31
-1,386 GBP2017-03-31
Equity
1,556 GBP2018-03-31
-1,385 GBP2017-03-31
Average Number of Employees
32017-04-01 ~ 2018-03-31
02016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
62,569 GBP2018-03-31
89,082 GBP2017-04-01
Property, Plant & Equipment - Gross Cost
62,569 GBP2018-03-31
89,082 GBP2017-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,892 GBP2018-03-31
26,513 GBP2017-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,892 GBP2018-03-31
26,513 GBP2017-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,892 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Motor vehicles
50,677 GBP2018-03-31
62,569 GBP2017-03-31
Raw materials and consumables
5,000 GBP2018-03-31
Value of work in progress
7,417 GBP2018-03-31
58,240 GBP2017-03-31
Trade Debtors/Trade Receivables
7,167 GBP2017-03-31
Other Debtors
23,679 GBP2017-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,915 GBP2018-03-31
18,802 GBP2017-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
101,687 GBP2018-03-31
78,415 GBP2017-03-31
Corporation Tax Payable
Amounts falling due within one year
3,630 GBP2018-03-31
9,758 GBP2017-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
22,529 GBP2018-03-31
15,535 GBP2017-03-31
Other Creditors
Amounts falling due within one year
16,710 GBP2018-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1 GBP2018-03-31
4,286 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
21,045 GBP2018-03-31
Dividends Paid on Shares
12,500 GBP2016-04-01 ~ 2017-03-31