Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
21,312 GBP2017-03-31
Debtors
12,037 GBP2018-03-31
724 GBP2017-03-31
Cash at bank and in hand
596,935 GBP2018-03-31
745,881 GBP2017-03-31
Current Assets
608,972 GBP2018-03-31
746,605 GBP2017-03-31
Net Current Assets/Liabilities
607,972 GBP2018-03-31
635,792 GBP2017-03-31
Total Assets Less Current Liabilities
607,972 GBP2018-03-31
657,104 GBP2017-03-31
Creditors
Non-current
-3,936 GBP2017-03-31
Net Assets/Liabilities
607,972 GBP2018-03-31
653,168 GBP2017-03-31
Equity
Called up share capital
100 GBP2018-03-31
100 GBP2017-03-31
Retained earnings (accumulated losses)
607,872 GBP2018-03-31
653,068 GBP2017-03-31
Equity
607,972 GBP2018-03-31
653,168 GBP2017-03-31
Average Number of Employees
22017-04-01 ~ 2018-03-31
92016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,500 GBP2017-03-31
Plant and equipment
6,017 GBP2017-03-31
Motor vehicles
29,740 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
43,257 GBP2017-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-7,500 GBP2017-04-01 ~ 2018-03-31
Plant and equipment
-6,017 GBP2017-04-01 ~ 2018-03-31
Motor vehicles
-29,740 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Disposals
-43,257 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,750 GBP2017-03-31
Plant and equipment
5,184 GBP2017-03-31
Motor vehicles
13,011 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,945 GBP2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-3,750 GBP2017-04-01 ~ 2018-03-31
Plant and equipment
-5,184 GBP2017-04-01 ~ 2018-03-31
Motor vehicles
-13,011 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,945 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Land and buildings
3,750 GBP2017-03-31
Plant and equipment
833 GBP2017-03-31
Motor vehicles
16,729 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
26,065 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
12,092 GBP2017-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
13,973 GBP2018-03-31
13,973 GBP2017-03-31
Other Debtors
Current, Amounts falling due within one year
12,037 GBP2018-03-31
724 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Current
5,034 GBP2017-03-31
Trade Creditors/Trade Payables
Current
195 GBP2017-03-31
Other Taxation & Social Security Payable
Current
103,084 GBP2017-03-31
Other Creditors
Current
1,000 GBP2018-03-31
2,500 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Non-current
3,936 GBP2017-03-31