Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
39,506 GBP2018-03-31
7,657 GBP2017-03-31
Total Inventories
8,800 GBP2018-03-31
3,800 GBP2017-03-31
Debtors
64,244 GBP2018-03-31
14,768 GBP2017-03-31
Cash at bank and in hand
3,529 GBP2018-03-31
5,624 GBP2017-03-31
Current Assets
76,573 GBP2018-03-31
24,192 GBP2017-03-31
Creditors
Current
60,432 GBP2018-03-31
23,038 GBP2017-03-31
Net Current Assets/Liabilities
16,141 GBP2018-03-31
1,154 GBP2017-03-31
Total Assets Less Current Liabilities
55,647 GBP2018-03-31
8,811 GBP2017-03-31
Creditors
Non-current
30,637 GBP2018-03-31
Net Assets/Liabilities
25,010 GBP2018-03-31
8,811 GBP2017-03-31
Equity
Called up share capital
100 GBP2018-03-31
100 GBP2017-03-31
Share premium
12,000 GBP2018-03-31
Retained earnings (accumulated losses)
12,910 GBP2018-03-31
8,711 GBP2017-03-31
Equity
25,010 GBP2018-03-31
8,811 GBP2017-03-31
Average Number of Employees
82017-04-01 ~ 2018-03-31
42016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,108 GBP2018-03-31
3,108 GBP2017-03-31
Furniture and fittings
661 GBP2018-03-31
661 GBP2017-03-31
Motor vehicles
43,223 GBP2018-03-31
8,300 GBP2017-03-31
Computers
1,356 GBP2018-03-31
377 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
48,348 GBP2018-03-31
12,446 GBP2017-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-8,300 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Disposals
-8,300 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,686 GBP2018-03-31
909 GBP2017-03-31
Furniture and fittings
168 GBP2018-03-31
3 GBP2017-03-31
Motor vehicles
6,550 GBP2018-03-31
3,729 GBP2017-03-31
Computers
438 GBP2018-03-31
148 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,842 GBP2018-03-31
4,789 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
777 GBP2017-04-01 ~ 2018-03-31
Furniture and fittings
165 GBP2017-04-01 ~ 2018-03-31
Motor vehicles
7,692 GBP2017-04-01 ~ 2018-03-31
Computers
290 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,924 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,871 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,871 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment
1,422 GBP2018-03-31
2,199 GBP2017-03-31
Furniture and fittings
493 GBP2018-03-31
658 GBP2017-03-31
Motor vehicles
36,673 GBP2018-03-31
4,571 GBP2017-03-31
Computers
918 GBP2018-03-31
229 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
43,223 GBP2018-03-31
8,300 GBP2017-03-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
43,223 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
6,550 GBP2018-03-31
3,729 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
7,692 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
36,673 GBP2018-03-31
4,571 GBP2017-03-31
Merchandise
8,800 GBP2018-03-31
3,800 GBP2017-03-31
Trade Debtors/Trade Receivables
Current
63,744 GBP2018-03-31
14,668 GBP2017-03-31
Other Debtors
Current
500 GBP2018-03-31
100 GBP2017-03-31
Debtors
Current, Amounts falling due within one year
64,244 GBP2018-03-31
14,768 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Current
6,036 GBP2018-03-31
2,370 GBP2017-03-31
Trade Creditors/Trade Payables
Current
16,394 GBP2018-03-31
9,764 GBP2017-03-31
Other Taxation & Social Security Payable
Current
3,812 GBP2018-03-31
1,994 GBP2017-03-31
Other Creditors
Current
6,039 GBP2018-03-31
3,262 GBP2017-03-31
Accrued Liabilities
Current
5,181 GBP2018-03-31
1,565 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Non-current
30,637 GBP2018-03-31