Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
16,709 GBP2018-03-31
21,562 GBP2017-03-31
Fixed Assets
16,709 GBP2018-03-31
21,562 GBP2017-03-31
Total Inventories
10,000 GBP2018-03-31
6,700 GBP2017-03-31
Debtors
133,655 GBP2018-03-31
76,072 GBP2017-03-31
Cash at bank and in hand
6,180 GBP2018-03-31
7,493 GBP2017-03-31
Current Assets
149,835 GBP2018-03-31
90,265 GBP2017-03-31
Net Current Assets/Liabilities
-7,907 GBP2018-03-31
-17,619 GBP2017-03-31
Total Assets Less Current Liabilities
8,802 GBP2018-03-31
3,943 GBP2017-03-31
Creditors
Non-current
-7,801 GBP2018-03-31
-12,985 GBP2017-03-31
Net Assets/Liabilities
1,001 GBP2018-03-31
-9,042 GBP2017-03-31
Equity
Called up share capital
1,000 GBP2018-03-31
1,000 GBP2017-03-31
Retained earnings (accumulated losses)
1 GBP2018-03-31
-10,042 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,740 GBP2018-03-31
2,740 GBP2017-03-31
Motor vehicles
19,761 GBP2018-03-31
19,761 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
23,139 GBP2018-03-31
22,501 GBP2017-03-31
Furniture and fittings
638 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,094 GBP2018-03-31
546 GBP2017-03-31
Motor vehicles
5,235 GBP2018-03-31
393 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,430 GBP2018-03-31
939 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
548 GBP2017-04-01 ~ 2018-03-31
Motor vehicles
4,842 GBP2017-04-01 ~ 2018-03-31
Furniture and fittings
101 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,491 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
101 GBP2018-03-31
Property, Plant & Equipment
Plant and equipment
1,646 GBP2018-03-31
2,194 GBP2017-03-31
Motor vehicles
14,526 GBP2018-03-31
19,368 GBP2017-03-31
Furniture and fittings
537 GBP2018-03-31
Finished Goods
10,000 GBP2018-03-31
6,700 GBP2017-03-31
Trade Debtors/Trade Receivables
Current
120,465 GBP2018-03-31
57,757 GBP2017-03-31
Other Debtors
Current
12,190 GBP2018-03-31
Called-up share capital (not paid)
Current
1,000 GBP2018-03-31
1,000 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Current
5,034 GBP2018-03-31
5,034 GBP2017-03-31
Trade Creditors/Trade Payables
Current
35,344 GBP2018-03-31
55,379 GBP2017-03-31
Corporation Tax Payable
Current
5,703 GBP2018-03-31
5,627 GBP2017-03-31
Other Taxation & Social Security Payable
Current
45,851 GBP2018-03-31
24,726 GBP2017-03-31
Amount of value-added tax that is payable
Current
65,291 GBP2018-03-31
16,106 GBP2017-03-31
Other Creditors
Current
512 GBP2017-03-31
Accrued Liabilities/Deferred Income
Current
500 GBP2018-03-31
500 GBP2017-03-31
Amounts owed to directors
Current
19 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Non-current
7,801 GBP2018-03-31
12,985 GBP2017-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
5,034 GBP2018-03-31
5,034 GBP2017-03-31
Between one and five year
7,801 GBP2018-03-31
12,985 GBP2017-03-31
Minimum gross finance lease payments owing
12,835 GBP2018-03-31
18,019 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
12,835 GBP2018-03-31
18,019 GBP2017-03-31
Dividends paid as a final distribution
18,220 GBP2017-04-01 ~ 2018-03-31