Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
31,539 GBP2018-03-31
28,370 GBP2017-01-31
Fixed Assets
31,539 GBP2018-03-31
28,370 GBP2017-01-31
Total Inventories
950 GBP2018-03-31
825 GBP2017-01-31
Debtors
256,836 GBP2018-03-31
4,372 GBP2017-01-31
Cash at bank and in hand
2,927 GBP2018-03-31
Current Assets
260,713 GBP2018-03-31
5,197 GBP2017-01-31
Creditors
-235,739 GBP2018-03-31
-45,167 GBP2017-01-31
Net Current Assets/Liabilities
24,974 GBP2018-03-31
-39,970 GBP2017-01-31
Total Assets Less Current Liabilities
56,513 GBP2018-03-31
-11,600 GBP2017-01-31
Net Assets/Liabilities
42,487 GBP2018-03-31
-24,676 GBP2017-01-31
Equity
Called up share capital
100 GBP2018-03-31
100 GBP2017-01-31
Retained earnings (accumulated losses)
42,387 GBP2018-03-31
-24,776 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,299 GBP2018-03-31
12,299 GBP2017-01-31
Motor vehicles
33,950 GBP2018-03-31
19,950 GBP2017-01-31
Computers
1,039 GBP2018-03-31
932 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
48,338 GBP2018-03-31
33,181 GBP2017-01-31
Furniture and fittings
1,050 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,866 GBP2018-03-31
1,300 GBP2017-01-31
Motor vehicles
12,255 GBP2018-03-31
3,325 GBP2017-01-31
Computers
433 GBP2018-03-31
186 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,799 GBP2018-03-31
4,811 GBP2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,566 GBP2017-02-01 ~ 2018-03-31
Motor vehicles
8,930 GBP2017-02-01 ~ 2018-03-31
Furniture and fittings
245 GBP2017-02-01 ~ 2018-03-31
Computers
247 GBP2017-02-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,988 GBP2017-02-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
245 GBP2018-03-31
Property, Plant & Equipment
Plant and equipment
8,433 GBP2018-03-31
10,999 GBP2017-01-31
Motor vehicles
21,695 GBP2018-03-31
16,625 GBP2017-01-31
Furniture and fittings
805 GBP2018-03-31
Computers
606 GBP2018-03-31
746 GBP2017-01-31
Trade Debtors/Trade Receivables
Current
21,042 GBP2018-03-31
Debtors
Current
217,938 GBP2018-03-31
4,372 GBP2017-01-31
Non-current
38,898 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Current
9,079 GBP2018-03-31
4,075 GBP2017-01-31
Trade Creditors/Trade Payables
Current
63,914 GBP2018-03-31
870 GBP2017-01-31
Bank Borrowings/Overdrafts
Current
3,696 GBP2018-03-31
722 GBP2017-01-31
Creditors
Current
235,739 GBP2018-03-31
45,167 GBP2017-01-31
Finance Lease Liabilities - Total Present Value
Non-current
12,156 GBP2018-03-31
13,076 GBP2017-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
9,079 GBP2018-03-31
4,075 GBP2017-01-31
Between one and five year
12,156 GBP2018-03-31
13,076 GBP2017-01-31
Minimum gross finance lease payments owing
21,235 GBP2018-03-31
17,151 GBP2017-01-31
Finance Lease Liabilities - Total Present Value
21,235 GBP2018-03-31
17,151 GBP2017-01-31