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
10,000 GBP2018-03-31
15,000 GBP2017-03-31
Property, Plant & Equipment
13,993 GBP2018-03-31
17,038 GBP2017-03-31
Fixed Assets
23,993 GBP2018-03-31
32,038 GBP2017-03-31
Debtors
62,533 GBP2018-03-31
56,849 GBP2017-03-31
Cash at bank and in hand
9,578 GBP2018-03-31
1,826 GBP2017-03-31
Current Assets
72,111 GBP2018-03-31
58,675 GBP2017-03-31
Creditors
Current
52,638 GBP2018-03-31
42,758 GBP2017-03-31
Net Current Assets/Liabilities
19,473 GBP2018-03-31
15,917 GBP2017-03-31
Total Assets Less Current Liabilities
43,466 GBP2018-03-31
47,955 GBP2017-03-31
Creditors
Non-current
-6,262 GBP2018-03-31
-9,268 GBP2017-03-31
Net Assets/Liabilities
34,825 GBP2018-03-31
38,687 GBP2017-03-31
Equity
Called up share capital
2 GBP2018-03-31
2 GBP2017-03-31
Retained earnings (accumulated losses)
34,823 GBP2018-03-31
38,685 GBP2017-03-31
Equity
34,825 GBP2018-03-31
38,687 GBP2017-03-31
Average Number of Employees
22017-04-01 ~ 2018-03-31
22016-04-01 ~ 2017-03-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2017-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2018-03-31
5,000 GBP2017-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,000 GBP2017-04-01 ~ 2018-03-31
Intangible Assets
Net goodwill
10,000 GBP2018-03-31
15,000 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
19,924 GBP2018-03-31
19,924 GBP2017-03-31
Computers
958 GBP2018-03-31
958 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
21,662 GBP2018-03-31
20,882 GBP2017-03-31
Plant and equipment
780 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,087 GBP2018-03-31
3,636 GBP2017-03-31
Computers
396 GBP2018-03-31
208 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,669 GBP2018-03-31
3,844 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
186 GBP2017-04-01 ~ 2018-03-31
Motor vehicles
3,451 GBP2017-04-01 ~ 2018-03-31
Computers
188 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,825 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
186 GBP2018-03-31
Property, Plant & Equipment
Plant and equipment
594 GBP2018-03-31
Motor vehicles
12,837 GBP2018-03-31
16,288 GBP2017-03-31
Computers
562 GBP2018-03-31
750 GBP2017-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
48,225 GBP2018-03-31
31,821 GBP2017-03-31
Other Debtors
Current, Amounts falling due within one year
14,308 GBP2018-03-31
25,028 GBP2017-03-31
Debtors
Current, Amounts falling due within one year
62,533 GBP2018-03-31
56,849 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Current
3,006 GBP2018-03-31
3,006 GBP2017-03-31
Trade Creditors/Trade Payables
Current
601 GBP2018-03-31
240 GBP2017-03-31
Other Taxation & Social Security Payable
Current
33,412 GBP2018-03-31
18,078 GBP2017-03-31
Other Creditors
Current
15,619 GBP2018-03-31
21,434 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Non-current
6,262 GBP2018-03-31
9,268 GBP2017-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2018-03-31