Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
44,196 GBP2018-03-31
26,594 GBP2017-03-31
Debtors
279,224 GBP2018-03-31
20,400 GBP2017-03-31
Cash at bank and in hand
6,155 GBP2018-03-31
143,230 GBP2017-03-31
Current Assets
285,379 GBP2018-03-31
163,630 GBP2017-03-31
Creditors
Current
308,956 GBP2018-03-31
184,144 GBP2017-03-31
Net Current Assets/Liabilities
-23,577 GBP2018-03-31
-20,514 GBP2017-03-31
Total Assets Less Current Liabilities
20,619 GBP2018-03-31
6,080 GBP2017-03-31
Equity
Called up share capital
100 GBP2018-03-31
100 GBP2017-03-31
Retained earnings (accumulated losses)
20,519 GBP2018-03-31
5,980 GBP2017-03-31
Equity
20,619 GBP2018-03-31
6,080 GBP2017-03-31
Average Number of Employees
122017-04-01 ~ 2018-03-31
72016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,000 GBP2018-03-31
20,000 GBP2017-03-31
Furniture and fittings
781 GBP2018-03-31
781 GBP2017-03-31
Motor vehicles
68,425 GBP2018-03-31
36,025 GBP2017-03-31
Computers
1,106 GBP2018-03-31
1,106 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
90,312 GBP2018-03-31
57,912 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,254 GBP2018-03-31
13,672 GBP2017-03-31
Furniture and fittings
391 GBP2018-03-31
195 GBP2017-03-31
Motor vehicles
30,029 GBP2018-03-31
17,230 GBP2017-03-31
Computers
442 GBP2018-03-31
221 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,116 GBP2018-03-31
31,318 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,582 GBP2017-04-01 ~ 2018-03-31
Furniture and fittings
196 GBP2017-04-01 ~ 2018-03-31
Motor vehicles
12,799 GBP2017-04-01 ~ 2018-03-31
Computers
221 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,798 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment
4,746 GBP2018-03-31
6,328 GBP2017-03-31
Furniture and fittings
390 GBP2018-03-31
586 GBP2017-03-31
Motor vehicles
38,396 GBP2018-03-31
18,795 GBP2017-03-31
Computers
664 GBP2018-03-31
885 GBP2017-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
76,786 GBP2018-03-31
20,117 GBP2017-03-31
Other Debtors
Amounts falling due within one year, Current
202,438 GBP2018-03-31
283 GBP2017-03-31
Debtors
Amounts falling due within one year, Current
279,224 GBP2018-03-31
20,400 GBP2017-03-31
Trade Creditors/Trade Payables
Current
160,041 GBP2018-03-31
30,120 GBP2017-03-31
Other Taxation & Social Security Payable
Current
124,996 GBP2018-03-31
142,389 GBP2017-03-31
Other Creditors
Current
23,919 GBP2018-03-31
11,635 GBP2017-03-31