Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
20,000 GBP2018-03-31
20,000 GBP2017-03-31
Property, Plant & Equipment
75,211 GBP2018-03-31
111,806 GBP2017-03-31
Fixed Assets
95,211 GBP2018-03-31
131,806 GBP2017-03-31
Debtors
17,584 GBP2018-03-31
65,212 GBP2017-03-31
Cash at bank and in hand
4,682 GBP2018-03-31
2,761 GBP2017-03-31
Current Assets
22,266 GBP2018-03-31
67,973 GBP2017-03-31
Net Current Assets/Liabilities
-342,405 GBP2018-03-31
-154,630 GBP2017-03-31
Total Assets Less Current Liabilities
-247,194 GBP2018-03-31
-22,824 GBP2017-03-31
Net Assets/Liabilities
-247,194 GBP2018-03-31
-58,540 GBP2017-03-31
Equity
Called up share capital
1 GBP2018-03-31
1 GBP2017-03-31
Retained earnings (accumulated losses)
-247,195 GBP2018-03-31
-58,541 GBP2017-03-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2018-03-31
20,000 GBP2017-03-31
Intangible Assets
Net goodwill
20,000 GBP2018-03-31
20,000 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
60,697 GBP2018-03-31
63,997 GBP2017-03-31
Motor vehicles
64,648 GBP2018-03-31
80,810 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
125,345 GBP2018-03-31
144,807 GBP2017-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,300 GBP2017-04-01 ~ 2018-03-31
Motor vehicles
-16,162 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Disposals
-19,462 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,851 GBP2018-03-31
12,799 GBP2017-03-31
Motor vehicles
28,283 GBP2018-03-31
20,202 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,134 GBP2018-03-31
33,001 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,712 GBP2017-04-01 ~ 2018-03-31
Motor vehicles
12,121 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,833 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-660 GBP2017-04-01 ~ 2018-03-31
Motor vehicles
-4,040 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,700 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment
38,846 GBP2018-03-31
51,198 GBP2017-03-31
Motor vehicles
36,365 GBP2018-03-31
60,608 GBP2017-03-31
Trade Debtors/Trade Receivables
Current
17,584 GBP2018-03-31
65,117 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Current
47,339 GBP2018-03-31
44,036 GBP2017-03-31
Trade Creditors/Trade Payables
Current
106,605 GBP2018-03-31
99,466 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Non-current
35,716 GBP2017-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
47,339 GBP2018-03-31
44,036 GBP2017-03-31
Between one and five year
35,716 GBP2017-03-31
Minimum gross finance lease payments owing
47,339 GBP2018-03-31
79,752 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
47,339 GBP2018-03-31
79,752 GBP2017-03-31