Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
16,462 GBP2018-03-31
20,118 GBP2017-03-31
Debtors
30,106 GBP2018-03-31
166,815 GBP2017-03-31
Cash at bank and in hand
2,507 GBP2018-03-31
3,131 GBP2017-03-31
Current Assets
32,613 GBP2018-03-31
169,946 GBP2017-03-31
Creditors
Current
45,608 GBP2018-03-31
105,095 GBP2017-03-31
Net Current Assets/Liabilities
-12,995 GBP2018-03-31
64,851 GBP2017-03-31
Total Assets Less Current Liabilities
3,467 GBP2018-03-31
84,969 GBP2017-03-31
Net Assets/Liabilities
339 GBP2018-03-31
80,945 GBP2017-03-31
Equity
Called up share capital
100 GBP2018-03-31
100 GBP2017-03-31
Retained earnings (accumulated losses)
239 GBP2018-03-31
80,845 GBP2017-03-31
Equity
339 GBP2018-03-31
80,945 GBP2017-03-31
Average Number of Employees
12017-04-01 ~ 2018-03-31
12016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,342 GBP2018-03-31
10,342 GBP2017-03-31
Furniture and fittings
4,920 GBP2018-03-31
4,467 GBP2017-03-31
Motor vehicles
16,000 GBP2018-03-31
16,000 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
31,262 GBP2018-03-31
30,809 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,243 GBP2018-03-31
1,991 GBP2017-03-31
Furniture and fittings
1,744 GBP2018-03-31
950 GBP2017-03-31
Motor vehicles
9,813 GBP2018-03-31
7,750 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,800 GBP2018-03-31
10,691 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,252 GBP2017-04-01 ~ 2018-03-31
Furniture and fittings
794 GBP2017-04-01 ~ 2018-03-31
Motor vehicles
2,063 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,109 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment
7,099 GBP2018-03-31
8,351 GBP2017-03-31
Furniture and fittings
3,176 GBP2018-03-31
3,517 GBP2017-03-31
Motor vehicles
6,187 GBP2018-03-31
8,250 GBP2017-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
14,274 GBP2018-03-31
117,920 GBP2017-03-31
Other Debtors
Current, Amounts falling due within one year
15,832 GBP2018-03-31
48,895 GBP2017-03-31
Debtors
Current, Amounts falling due within one year
30,106 GBP2018-03-31
166,815 GBP2017-03-31
Bank Borrowings/Overdrafts
Current
17,295 GBP2018-03-31
55,318 GBP2017-03-31
Trade Creditors/Trade Payables
Current
911 GBP2018-03-31
5,807 GBP2017-03-31
Other Taxation & Social Security Payable
Current
21,788 GBP2018-03-31
40,585 GBP2017-03-31
Other Creditors
Current
5,614 GBP2018-03-31
3,385 GBP2017-03-31