Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12017-04-01 ~ 2018-03-31
Property, Plant & Equipment
35,537 GBP2018-03-31
36,990 GBP2017-03-31
Fixed Assets
35,537 GBP2018-03-31
36,990 GBP2017-03-31
Total Inventories
3,147 GBP2018-03-31
7,922 GBP2017-03-31
Debtors
218,433 GBP2018-03-31
220,337 GBP2017-03-31
Cash at bank and in hand
78,880 GBP2018-03-31
52,684 GBP2017-03-31
Current Assets
300,460 GBP2018-03-31
280,943 GBP2017-03-31
Creditors
Current
153,094 GBP2018-03-31
134,162 GBP2017-03-31
Net Current Assets/Liabilities
147,366 GBP2018-03-31
146,781 GBP2017-03-31
Total Assets Less Current Liabilities
182,903 GBP2018-03-31
183,771 GBP2017-03-31
Creditors
Non-current
-10,364 GBP2018-03-31
-9,061 GBP2017-03-31
Net Assets/Liabilities
165,787 GBP2018-03-31
167,682 GBP2017-03-31
Equity
Called up share capital
464 GBP2018-03-31
909 GBP2017-03-31
Share premium
41,345 GBP2018-03-31
41,345 GBP2017-03-31
Capital redemption reserve
445 GBP2018-03-31
Retained earnings (accumulated losses)
123,533 GBP2018-03-31
125,428 GBP2017-03-31
Equity
165,787 GBP2018-03-31
167,682 GBP2017-03-31
Average Number of Employees
122017-04-01 ~ 2018-03-31
102016-04-01 ~ 2017-03-31
Intangible Assets - Gross Cost
Net goodwill
85,000 GBP2017-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
85,000 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,226 GBP2018-03-31
1,226 GBP2017-03-31
Motor vehicles
71,036 GBP2018-03-31
64,003 GBP2017-03-31
Computers
10,673 GBP2018-03-31
10,673 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
82,935 GBP2018-03-31
75,902 GBP2017-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-14,039 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Disposals
-14,039 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,226 GBP2018-03-31
1,226 GBP2017-03-31
Motor vehicles
36,794 GBP2018-03-31
30,367 GBP2017-03-31
Computers
9,378 GBP2018-03-31
7,319 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,398 GBP2018-03-31
38,912 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
17,736 GBP2017-04-01 ~ 2018-03-31
Computers
2,059 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,795 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,309 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,309 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Motor vehicles
34,242 GBP2018-03-31
33,636 GBP2017-03-31
Computers
1,295 GBP2018-03-31
3,354 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
43,703 GBP2018-03-31
42,928 GBP2017-03-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
14,814 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
17,101 GBP2018-03-31
14,362 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
14,048 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
26,602 GBP2018-03-31
28,566 GBP2017-03-31
Merchandise
3,147 GBP2018-03-31
7,922 GBP2017-03-31
Trade Debtors/Trade Receivables
Current
218,433 GBP2018-03-31
220,337 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Current
8,855 GBP2018-03-31
12,458 GBP2017-03-31
Corporation Tax Payable
Current
26,072 GBP2018-03-31
31,365 GBP2017-03-31
Other Taxation & Social Security Payable
Current
9,606 GBP2018-03-31
6,974 GBP2017-03-31
Amount of value-added tax that is payable
Current
88,344 GBP2018-03-31
43,994 GBP2017-03-31
Other Creditors
Current
3,706 GBP2018-03-31
6,390 GBP2017-03-31
Accrued Liabilities
Current
16,511 GBP2018-03-31
32,981 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Non-current
10,364 GBP2018-03-31
9,061 GBP2017-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,752 GBP2018-03-31
7,028 GBP2017-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
464 shares2018-03-31
Profit/Loss
Retained earnings (accumulated losses)
109,125 GBP2017-04-01 ~ 2018-03-31
Profit/Loss
109,125 GBP2017-04-01 ~ 2018-03-31
Dividends Paid
Retained earnings (accumulated losses)
-62,979 GBP2017-04-01 ~ 2018-03-31
Dividends Paid
-62,979 GBP2017-04-01 ~ 2018-03-31