Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
6,408 GBP2018-03-31
8,470 GBP2017-03-31
Total Inventories
1,500 GBP2018-03-31
1,500 GBP2017-03-31
Debtors
12,124 GBP2018-03-31
12,902 GBP2017-03-31
Current Assets
13,624 GBP2018-03-31
14,402 GBP2017-03-31
Creditors
Amounts falling due within one year
19,570 GBP2018-03-31
19,437 GBP2017-03-31
Net Current Assets/Liabilities
5,946 GBP2018-03-31
5,035 GBP2017-03-31
Total Assets Less Current Liabilities
462 GBP2018-03-31
3,435 GBP2017-03-31
Creditors
Amounts falling due after one year
5,610 GBP2018-03-31
7,714 GBP2017-03-31
Net Assets/Liabilities
-5,148 GBP2018-03-31
-4,279 GBP2017-03-31
Equity
Called up share capital
3,600 GBP2018-03-31
3,600 GBP2017-03-31
Retained earnings (accumulated losses)
-8,748 GBP2018-03-31
-7,879 GBP2017-03-31
Equity
-5,148 GBP2018-03-31
-4,279 GBP2017-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002017-04-01 ~ 2018-03-31
Office equipment
15.002017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
9,043 GBP2018-03-31
Office equipment
2,817 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
11,860 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,108 GBP2018-03-31
1,129 GBP2017-03-31
Office equipment
2,344 GBP2018-03-31
2,261 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,452 GBP2018-03-31
3,390 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,979 GBP2017-04-01 ~ 2018-03-31
Office equipment
83 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,062 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Motor vehicles
5,935 GBP2018-03-31
7,914 GBP2017-03-31
Office equipment
473 GBP2018-03-31
556 GBP2017-03-31
Trade Debtors/Trade Receivables
3,138 GBP2018-03-31
7,578 GBP2017-03-31
Other Debtors
8,986 GBP2018-03-31
5,324 GBP2017-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,686 GBP2018-03-31
13,135 GBP2017-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
835 GBP2018-03-31
1,457 GBP2017-03-31
Corporation Tax Payable
Amounts falling due within one year
280 GBP2018-03-31
503 GBP2017-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
67 GBP2018-03-31
1,439 GBP2017-03-31
Other Creditors
Amounts falling due within one year
3,702 GBP2018-03-31
2,903 GBP2017-03-31
Amounts falling due after one year
5,610 GBP2018-03-31
7,714 GBP2017-03-31