Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
4,000 GBP2018-03-31
6,000 GBP2017-03-31
Property, Plant & Equipment
30,846 GBP2018-03-31
25,537 GBP2017-03-31
Fixed Assets
34,846 GBP2018-03-31
31,537 GBP2017-03-31
Total Inventories
500 GBP2018-03-31
500 GBP2017-03-31
Debtors
23,552 GBP2018-03-31
48,633 GBP2017-03-31
Cash at bank and in hand
18,893 GBP2018-03-31
10,372 GBP2017-03-31
Current Assets
42,945 GBP2018-03-31
59,505 GBP2017-03-31
Net Current Assets/Liabilities
-74,260 GBP2018-03-31
-27,719 GBP2017-03-31
Total Assets Less Current Liabilities
-39,414 GBP2018-03-31
3,818 GBP2017-03-31
Creditors
Amounts falling due after one year
-15,855 GBP2018-03-31
Net Assets/Liabilities
-55,269 GBP2018-03-31
3,818 GBP2017-03-31
Equity
Called up share capital
100 GBP2018-03-31
100 GBP2017-03-31
Retained earnings (accumulated losses)
-55,369 GBP2018-03-31
3,718 GBP2017-03-31
Equity
-55,269 GBP2018-03-31
3,818 GBP2017-03-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2018-03-31
10,000 GBP2017-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
6,000 GBP2018-03-31
4,000 GBP2017-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,000 GBP2017-04-01 ~ 2018-03-31
Intangible Assets
Goodwill
4,000 GBP2018-03-31
6,000 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
39,980 GBP2018-03-31
30,285 GBP2017-03-31
Furniture and fittings
3,824 GBP2018-03-31
3,020 GBP2017-03-31
Computers
2,216 GBP2018-03-31
2,216 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
46,020 GBP2018-03-31
35,521 GBP2017-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-18,750 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Other Disposals
-18,750 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
17,803 GBP2018-03-31
6,057 GBP2017-03-31
Furniture and fittings
2,655 GBP2018-03-31
2,265 GBP2017-03-31
Computers
-5,284 GBP2018-03-31
1,662 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,174 GBP2018-03-31
9,984 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,746 GBP2017-04-01 ~ 2018-03-31
Furniture and fittings
390 GBP2017-04-01 ~ 2018-03-31
Computers
554 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,690 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-7,500 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,500 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Motor vehicles
22,177 GBP2018-03-31
24,228 GBP2017-03-31
Furniture and fittings
1,169 GBP2018-03-31
755 GBP2017-03-31
Computers
7,500 GBP2018-03-31
554 GBP2017-03-31
Raw materials and consumables
500 GBP2018-03-31
500 GBP2017-03-31
Trade Debtors/Trade Receivables
23,253 GBP2018-03-31
48,515 GBP2017-03-31
Prepayments/Accrued Income
299 GBP2018-03-31
118 GBP2017-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,600 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,928 GBP2018-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
19,625 GBP2018-03-31
6,106 GBP2017-03-31
Taxation/Social Security Payable
Amounts falling due within one year
15,805 GBP2018-03-31
9,764 GBP2017-03-31
Other Creditors
Amounts falling due within one year
12,000 GBP2018-03-31
Loans received from directors
Amounts falling due within one year
52,351 GBP2018-03-31
66,452 GBP2017-03-31
Accrued Liabilities
Amounts falling due within one year
9,496 GBP2018-03-31
2,302 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
15,855 GBP2018-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2017-04-01 ~ 2018-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2017-04-01 ~ 2018-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2017-04-01 ~ 2018-03-31
100 GBP2016-04-01 ~ 2017-03-31
Average Number of Employees
12017-04-01 ~ 2018-03-31
12016-04-01 ~ 2017-03-31