Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
15,400 GBP2018-03-31
17,600 GBP2017-03-31
Property, Plant & Equipment
40,756 GBP2018-03-31
6,165 GBP2017-03-31
Fixed Assets
56,156 GBP2018-03-31
23,765 GBP2017-03-31
Total Inventories
25,000 GBP2018-03-31
28,000 GBP2017-03-31
Debtors
58,386 GBP2018-03-31
2,364 GBP2017-03-31
Cash at bank and in hand
34,447 GBP2018-03-31
Current Assets
117,833 GBP2018-03-31
30,364 GBP2017-03-31
Creditors
Current
142,238 GBP2018-03-31
41,619 GBP2017-03-31
Net Current Assets/Liabilities
-24,405 GBP2018-03-31
-11,255 GBP2017-03-31
Total Assets Less Current Liabilities
31,751 GBP2018-03-31
12,510 GBP2017-03-31
Net Assets/Liabilities
22,836 GBP2018-03-31
11,339 GBP2017-03-31
Equity
Called up share capital
6 GBP2018-03-31
3 GBP2017-03-31
Retained earnings (accumulated losses)
22,830 GBP2018-03-31
11,336 GBP2017-03-31
Equity
22,836 GBP2018-03-31
11,339 GBP2017-03-31
Average Number of Employees
42017-04-01 ~ 2018-03-31
52016-04-01 ~ 2017-03-31
Intangible Assets - Gross Cost
Net goodwill
22,000 GBP2017-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,600 GBP2018-03-31
4,400 GBP2017-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,200 GBP2017-04-01 ~ 2018-03-31
Intangible Assets
Net goodwill
15,400 GBP2018-03-31
17,600 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
407 GBP2018-03-31
308 GBP2017-03-31
Motor vehicles
45,547 GBP2018-03-31
7,343 GBP2017-03-31
Computers
514 GBP2018-03-31
514 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
46,468 GBP2018-03-31
8,165 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
110 GBP2018-03-31
61 GBP2017-03-31
Motor vehicles
5,417 GBP2018-03-31
1,836 GBP2017-03-31
Computers
185 GBP2018-03-31
103 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,712 GBP2018-03-31
2,000 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
49 GBP2017-04-01 ~ 2018-03-31
Motor vehicles
3,581 GBP2017-04-01 ~ 2018-03-31
Computers
82 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,712 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment
297 GBP2018-03-31
247 GBP2017-03-31
Motor vehicles
40,130 GBP2018-03-31
5,507 GBP2017-03-31
Computers
329 GBP2018-03-31
411 GBP2017-03-31
Trade Debtors/Trade Receivables
Current
56,473 GBP2018-03-31
30 GBP2017-03-31
Other Debtors
Current
1,913 GBP2018-03-31
2,334 GBP2017-03-31
Debtors
Current, Amounts falling due within one year
58,386 GBP2018-03-31
2,364 GBP2017-03-31
Bank Borrowings/Overdrafts
Current
17,184 GBP2017-03-31
Other Remaining Borrowings
Current
8,083 GBP2018-03-31
Trade Creditors/Trade Payables
Current
105,772 GBP2018-03-31
11,346 GBP2017-03-31
Corporation Tax Payable
Current
11,139 GBP2018-03-31
3,219 GBP2017-03-31
Other Taxation & Social Security Payable
Current
13,737 GBP2018-03-31
8,070 GBP2017-03-31
Other Creditors
Current
7 GBP2018-03-31
Accrued Liabilities/Deferred Income
Current
3,500 GBP2018-03-31
1,750 GBP2017-03-31