Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
13,099 GBP2017-03-31
Debtors
4,001 GBP2018-03-31
144,020 GBP2017-03-31
Cash at bank and in hand
936 GBP2018-03-31
9,222 GBP2017-03-31
Current Assets
4,937 GBP2018-03-31
153,242 GBP2017-03-31
Creditors
Current
77,575 GBP2018-03-31
161,557 GBP2017-03-31
Net Current Assets/Liabilities
-72,638 GBP2018-03-31
-8,315 GBP2017-03-31
Total Assets Less Current Liabilities
-72,638 GBP2018-03-31
4,784 GBP2017-03-31
Net Assets/Liabilities
-72,638 GBP2018-03-31
3,725 GBP2017-03-31
Equity
Called up share capital
100 GBP2018-03-31
100 GBP2017-03-31
Retained earnings (accumulated losses)
-72,738 GBP2018-03-31
3,625 GBP2017-03-31
Equity
-72,638 GBP2018-03-31
3,725 GBP2017-03-31
Average Number of Employees
22017-04-01 ~ 2018-03-31
32016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,750 GBP2017-03-31
Furniture and fittings
581 GBP2017-03-31
Motor vehicles
13,420 GBP2017-03-31
Computers
1,583 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
18,334 GBP2017-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,750 GBP2017-04-01 ~ 2018-03-31
Furniture and fittings
-581 GBP2017-04-01 ~ 2018-03-31
Motor vehicles
-13,420 GBP2017-04-01 ~ 2018-03-31
Computers
-1,583 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Disposals
-18,334 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
917 GBP2017-03-31
Furniture and fittings
194 GBP2017-03-31
Motor vehicles
3,404 GBP2017-03-31
Computers
720 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,235 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
275 GBP2017-04-01 ~ 2018-03-31
Furniture and fittings
58 GBP2017-04-01 ~ 2018-03-31
Motor vehicles
1,084 GBP2017-04-01 ~ 2018-03-31
Computers
261 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,678 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,192 GBP2017-04-01 ~ 2018-03-31
Furniture and fittings
-252 GBP2017-04-01 ~ 2018-03-31
Motor vehicles
-4,488 GBP2017-04-01 ~ 2018-03-31
Computers
-981 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,913 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment
1,833 GBP2017-03-31
Furniture and fittings
387 GBP2017-03-31
Motor vehicles
10,016 GBP2017-03-31
Computers
863 GBP2017-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
496 GBP2017-03-31
Other Debtors
Current, Amounts falling due within one year
4,001 GBP2018-03-31
143,524 GBP2017-03-31
Debtors
Current, Amounts falling due within one year
4,001 GBP2018-03-31
144,020 GBP2017-03-31
Trade Creditors/Trade Payables
Current
2,420 GBP2018-03-31
16,847 GBP2017-03-31
Amounts owed to group undertakings
Current
73,905 GBP2018-03-31
115,912 GBP2017-03-31
Other Taxation & Social Security Payable
Current
17,805 GBP2017-03-31
Other Creditors
Current
1,250 GBP2018-03-31
10,993 GBP2017-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,500 GBP2017-03-31