Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12017-04-01 ~ 2018-03-31
Intangible Assets
1,112 GBP2018-03-31
4,445 GBP2017-03-31
Property, Plant & Equipment
5,512 GBP2018-03-31
6,607 GBP2017-03-31
Fixed Assets
6,624 GBP2018-03-31
11,052 GBP2017-03-31
Total Inventories
16,000 GBP2018-03-31
13,750 GBP2017-03-31
Debtors
53,000 GBP2018-03-31
24,616 GBP2017-03-31
Cash at bank and in hand
8,725 GBP2017-03-31
Current Assets
69,000 GBP2018-03-31
47,091 GBP2017-03-31
Creditors
Current
73,808 GBP2018-03-31
47,809 GBP2017-03-31
Net Current Assets/Liabilities
-4,808 GBP2018-03-31
-718 GBP2017-03-31
Total Assets Less Current Liabilities
1,816 GBP2018-03-31
10,334 GBP2017-03-31
Creditors
Non-current
-750 GBP2017-03-31
Net Assets/Liabilities
1,086 GBP2018-03-31
8,670 GBP2017-03-31
Equity
Called up share capital
1 GBP2018-03-31
1 GBP2017-03-31
Retained earnings (accumulated losses)
1,085 GBP2018-03-31
8,669 GBP2017-03-31
Equity
1,086 GBP2018-03-31
8,670 GBP2017-03-31
Average Number of Employees
22017-04-01 ~ 2018-03-31
12016-04-01 ~ 2017-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2017-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,888 GBP2018-03-31
5,555 GBP2017-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,333 GBP2017-04-01 ~ 2018-03-31
Intangible Assets
Net goodwill
1,112 GBP2018-03-31
4,445 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,200 GBP2018-03-31
3,450 GBP2017-03-31
Motor vehicles
6,371 GBP2018-03-31
6,371 GBP2017-03-31
Computers
317 GBP2018-03-31
317 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
10,888 GBP2018-03-31
10,138 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,052 GBP2018-03-31
1,315 GBP2017-03-31
Motor vehicles
3,235 GBP2018-03-31
2,190 GBP2017-03-31
Computers
89 GBP2018-03-31
26 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,376 GBP2018-03-31
3,531 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
737 GBP2017-04-01 ~ 2018-03-31
Motor vehicles
1,045 GBP2017-04-01 ~ 2018-03-31
Computers
63 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,845 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment
2,148 GBP2018-03-31
2,135 GBP2017-03-31
Motor vehicles
3,136 GBP2018-03-31
4,181 GBP2017-03-31
Computers
228 GBP2018-03-31
291 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
1,045 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
3,136 GBP2018-03-31
Under hire purchased contracts or finance leases, Motor vehicles
4,181 GBP2017-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,966 GBP2017-03-31
Debtors
Amounts falling due within one year, Current
53,000 GBP2018-03-31
Current, Amounts falling due within one year
24,616 GBP2017-03-31
Bank Borrowings/Overdrafts
Current
8,377 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Current
750 GBP2018-03-31
2,249 GBP2017-03-31
Trade Creditors/Trade Payables
Current
5,326 GBP2018-03-31
7,323 GBP2017-03-31
Other Taxation & Social Security Payable
Current
56,770 GBP2018-03-31
35,942 GBP2017-03-31
Other Creditors
Current
2,585 GBP2018-03-31
2,295 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Non-current
750 GBP2017-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
730 GBP2018-03-31
914 GBP2017-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
730 GBP2018-03-31
914 GBP2017-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2018-03-31