Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
9,000 GBP2018-03-31
14,001 GBP2017-03-31
Total Inventories
560 GBP2017-03-31
Debtors
4,208 GBP2018-03-31
1,327 GBP2017-03-31
Cash at bank and in hand
1,643 GBP2018-03-31
1,562 GBP2017-03-31
Current Assets
5,851 GBP2018-03-31
3,449 GBP2017-03-31
Creditors
Current
9,922 GBP2018-03-31
9,620 GBP2017-03-31
Net Current Assets/Liabilities
-4,071 GBP2018-03-31
-6,171 GBP2017-03-31
Total Assets Less Current Liabilities
4,929 GBP2018-03-31
7,830 GBP2017-03-31
Creditors
Non-current
4,825 GBP2018-03-31
6,435 GBP2017-03-31
Net Assets/Liabilities
104 GBP2018-03-31
1,395 GBP2017-03-31
Equity
Called up share capital
100 GBP2018-03-31
100 GBP2017-03-31
Retained earnings (accumulated losses)
4 GBP2018-03-31
1,295 GBP2017-03-31
Equity
104 GBP2018-03-31
1,395 GBP2017-03-31
Average Number of Employees
22017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,000 GBP2018-03-31
1,000 GBP2017-03-31
Furniture and fittings
160 GBP2018-03-31
160 GBP2017-03-31
Motor vehicles
12,042 GBP2018-03-31
15,042 GBP2017-03-31
Computers
1,600 GBP2018-03-31
1,600 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
14,802 GBP2018-03-31
17,802 GBP2017-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-3,000 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Disposals
-3,000 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
500 GBP2018-03-31
333 GBP2017-03-31
Furniture and fittings
80 GBP2018-03-31
53 GBP2017-03-31
Motor vehicles
4,422 GBP2018-03-31
2,882 GBP2017-03-31
Computers
800 GBP2018-03-31
533 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,802 GBP2018-03-31
3,801 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
167 GBP2017-04-01 ~ 2018-03-31
Furniture and fittings
27 GBP2017-04-01 ~ 2018-03-31
Motor vehicles
2,540 GBP2017-04-01 ~ 2018-03-31
Computers
267 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,001 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,000 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,000 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment
500 GBP2018-03-31
667 GBP2017-03-31
Furniture and fittings
80 GBP2018-03-31
107 GBP2017-03-31
Motor vehicles
7,620 GBP2018-03-31
12,160 GBP2017-03-31
Computers
800 GBP2018-03-31
1,067 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
12,042 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
4,422 GBP2018-03-31
1,882 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
2,540 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
7,620 GBP2018-03-31
10,160 GBP2017-03-31
Trade Debtors/Trade Receivables
Current
660 GBP2018-03-31
805 GBP2017-03-31
Other Debtors
Current
208 GBP2018-03-31
Prepayments
Current
577 GBP2018-03-31
522 GBP2017-03-31
Debtors
Current, Amounts falling due within one year
4,208 GBP2018-03-31
1,327 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Current
1,775 GBP2018-03-31
1,839 GBP2017-03-31
Corporation Tax Payable
Current
6,072 GBP2018-03-31
7,198 GBP2017-03-31
Other Taxation & Social Security Payable
Current
109 GBP2018-03-31
120 GBP2017-03-31
Accrued Liabilities
Current
238 GBP2018-03-31
241 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Non-current
4,825 GBP2018-03-31
6,435 GBP2017-03-31