Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
15,000 GBP2018-03-31
20,000 GBP2017-03-31
Property, Plant & Equipment
5,388 GBP2018-03-31
7,185 GBP2017-03-31
Fixed Assets
20,388 GBP2018-03-31
27,185 GBP2017-03-31
Total Inventories
7,000 GBP2018-03-31
5,000 GBP2017-03-31
Debtors
448,180 GBP2018-03-31
464,117 GBP2017-03-31
Cash at bank and in hand
47,894 GBP2018-03-31
32,450 GBP2017-03-31
Current Assets
503,074 GBP2018-03-31
501,567 GBP2017-03-31
Net Current Assets/Liabilities
-236,916 GBP2018-03-31
-34,076 GBP2017-03-31
Total Assets Less Current Liabilities
-216,528 GBP2018-03-31
-6,891 GBP2017-03-31
Creditors
Amounts falling due after one year
-94,672 GBP2018-03-31
-168,456 GBP2017-03-31
Net Assets/Liabilities
-311,200 GBP2018-03-31
-175,347 GBP2017-03-31
Equity
Called up share capital
-182,872 GBP2018-03-31
-182,872 GBP2017-03-31
Intangible Assets - Gross Cost
Goodwill
50,000 GBP2018-03-31
50,000 GBP2017-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
35,000 GBP2018-03-31
30,000 GBP2017-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
5,000 GBP2017-04-01 ~ 2018-03-31
Intangible Assets
Goodwill
15,000 GBP2018-03-31
20,000 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,690 GBP2018-03-31
11,690 GBP2017-03-31
Vehicles
30,659 GBP2018-03-31
30,659 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
42,349 GBP2018-03-31
42,349 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,240 GBP2018-03-31
9,756 GBP2017-03-31
Vehicles
26,721 GBP2018-03-31
25,408 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,961 GBP2018-03-31
35,164 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
484 GBP2017-04-01 ~ 2018-03-31
Vehicles
1,313 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,797 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment
1,450 GBP2018-03-31
1,934 GBP2017-03-31
Vehicles
3,938 GBP2018-03-31
5,251 GBP2017-03-31
Trade Debtors/Trade Receivables
293,546 GBP2018-03-31
317,992 GBP2017-03-31
Other Debtors
154,634 GBP2018-03-31
146,125 GBP2017-03-31
Bank Overdrafts
Amounts falling due within one year
553,006 GBP2018-03-31
336,640 GBP2017-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
65,159 GBP2018-03-31
72,537 GBP2017-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
86,561 GBP2018-03-31
101,362 GBP2017-03-31
Other Creditors
Amounts falling due within one year
35,264 GBP2018-03-31
25,104 GBP2017-03-31
Bank Borrowings
Amounts falling due after one year
94,672 GBP2018-03-31
168,456 GBP2017-03-31