Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
13,308 GBP2018-03-31
12,098 GBP2017-03-31
Fixed Assets
13,308 GBP2018-03-31
12,098 GBP2017-03-31
Debtors
23,766 GBP2018-03-31
29,351 GBP2017-03-31
Cash at bank and in hand
15,631 GBP2018-03-31
5,750 GBP2017-03-31
Current Assets
39,397 GBP2018-03-31
35,101 GBP2017-03-31
Net Current Assets/Liabilities
7,491 GBP2018-03-31
3,328 GBP2017-03-31
Total Assets Less Current Liabilities
20,799 GBP2018-03-31
15,426 GBP2017-03-31
Net Assets/Liabilities
12,148 GBP2018-03-31
15,426 GBP2017-03-31
Equity
Called up share capital
100 GBP2018-03-31
100 GBP2017-03-31
Retained earnings (accumulated losses)
12,048 GBP2018-03-31
15,326 GBP2017-03-31
Average number of employees in administration and support functions
12017-04-01 ~ 2018-03-31
12016-04-01 ~ 2017-03-31
Average Number of Employees
12017-04-01 ~ 2018-03-31
12016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,547 GBP2018-03-31
3,547 GBP2017-03-31
Motor vehicles
14,425 GBP2018-03-31
20,082 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
17,972 GBP2018-03-31
23,629 GBP2017-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-20,082 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Disposals
-20,082 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,960 GBP2018-03-31
1,073 GBP2017-03-31
Motor vehicles
2,704 GBP2018-03-31
10,458 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,664 GBP2018-03-31
11,531 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
887 GBP2017-04-01 ~ 2018-03-31
Motor vehicles
2,705 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,592 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,459 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,459 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment
1,587 GBP2018-03-31
2,474 GBP2017-03-31
Motor vehicles
11,721 GBP2018-03-31
9,624 GBP2017-03-31
Trade Debtors/Trade Receivables
Current
5,292 GBP2018-03-31
4,119 GBP2017-03-31
Other Debtors
Current
18,063 GBP2018-03-31
20,380 GBP2017-03-31
Amount of value-added tax that is recoverable
Current
411 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Current
2,595 GBP2018-03-31
Trade Creditors/Trade Payables
Current
4,500 GBP2018-03-31
11,735 GBP2017-03-31
Corporation Tax Payable
Current
13,571 GBP2018-03-31
11,584 GBP2017-03-31
Other Taxation & Social Security Payable
Current
1,422 GBP2018-03-31
1,207 GBP2017-03-31
Amount of value-added tax that is payable
Current
7,247 GBP2017-03-31
Amounts owed to directors
Current
9,818 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Non-current
8,651 GBP2018-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
2,595 GBP2018-03-31
Between one and five year
8,651 GBP2018-03-31
Minimum gross finance lease payments owing
11,246 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
11,246 GBP2018-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2017-04-01 ~ 2018-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2017-04-01 ~ 2018-03-31