Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
33,917 GBP2018-03-31
47,463 GBP2017-03-31
Total Inventories
4,000 GBP2017-03-31
Debtors
111,067 GBP2018-03-31
108,044 GBP2017-03-31
Cash at bank and in hand
3,764 GBP2018-03-31
126,312 GBP2017-03-31
Current Assets
114,831 GBP2018-03-31
238,356 GBP2017-03-31
Net Current Assets/Liabilities
38,895 GBP2018-03-31
45,139 GBP2017-03-31
Net Assets/Liabilities
72,812 GBP2018-03-31
92,602 GBP2017-03-31
Equity
Called up share capital
1 GBP2018-03-31
1 GBP2017-03-31
Retained earnings (accumulated losses)
72,811 GBP2018-03-31
92,601 GBP2017-03-31
Equity
72,812 GBP2018-03-31
92,602 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,163 GBP2018-03-31
6,163 GBP2017-03-31
Motor vehicles
49,250 GBP2018-03-31
49,250 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
55,413 GBP2018-03-31
55,413 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,833 GBP2018-03-31
1,600 GBP2017-03-31
Motor vehicles
18,663 GBP2018-03-31
6,350 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,496 GBP2018-03-31
7,950 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,233 GBP2017-04-01 ~ 2018-03-31
Motor vehicles
12,313 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,546 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment
3,330 GBP2018-03-31
4,563 GBP2017-03-31
Motor vehicles
30,587 GBP2018-03-31
42,900 GBP2017-03-31
Value of work in progress
4,000 GBP2017-03-31
Trade Debtors/Trade Receivables
1,530 GBP2018-03-31
63,144 GBP2017-03-31
Other Debtors
109,537 GBP2018-03-31
44,900 GBP2017-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
16,928 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
10,234 GBP2018-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,896 GBP2018-03-31
160,542 GBP2017-03-31
Taxation/Social Security Payable
Amounts falling due within one year
50,806 GBP2018-03-31
9,947 GBP2017-03-31
Accrued Liabilities
Amounts falling due within one year
5,800 GBP2017-03-31
Average Number of Employees
02017-04-01 ~ 2018-03-31
12016-04-01 ~ 2017-03-31