Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
63,309 GBP2018-03-31
69,462 GBP2017-03-31
Total Inventories
21,285 GBP2018-03-31
9,982 GBP2017-03-31
Debtors
105,532 GBP2018-03-31
279,608 GBP2017-03-31
Cash at bank and in hand
380,065 GBP2018-03-31
82,217 GBP2017-03-31
Current Assets
506,882 GBP2018-03-31
371,807 GBP2017-03-31
Net Current Assets/Liabilities
335,486 GBP2018-03-31
187,230 GBP2017-03-31
Total Assets Less Current Liabilities
398,795 GBP2018-03-31
256,692 GBP2017-03-31
Creditors
Non-current, Amounts falling due after one year
-138,944 GBP2018-03-31
-58,421 GBP2017-03-31
Net Assets/Liabilities
252,261 GBP2018-03-31
190,485 GBP2017-03-31
Equity
Called up share capital
2 GBP2018-03-31
2 GBP2017-03-31
Retained earnings (accumulated losses)
252,259 GBP2018-03-31
190,483 GBP2017-03-31
Equity
252,261 GBP2018-03-31
190,485 GBP2017-03-31
Average Number of Employees
172017-04-01 ~ 2018-03-31
182016-04-01 ~ 2017-03-31
Intangible Assets - Gross Cost
Goodwill
125,000 GBP2018-03-31
125,000 GBP2017-03-31
Intangible Assets - Gross Cost
125,000 GBP2018-03-31
125,000 GBP2017-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
125,000 GBP2018-03-31
125,000 GBP2017-03-31
Intangible Assets - Accumulated Amortisation & Impairment
125,000 GBP2018-03-31
125,000 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
4,593 GBP2018-03-31
4,593 GBP2017-03-31
Motor vehicles
147,260 GBP2018-03-31
132,310 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
151,853 GBP2018-03-31
136,903 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,754 GBP2018-03-31
2,141 GBP2017-03-31
Motor vehicles
85,790 GBP2018-03-31
65,300 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,544 GBP2018-03-31
67,441 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
613 GBP2017-04-01 ~ 2018-03-31
Motor vehicles
20,490 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,103 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,839 GBP2018-03-31
2,452 GBP2017-03-31
Motor vehicles
61,470 GBP2018-03-31
67,010 GBP2017-03-31
Value of work in progress
21,285 GBP2018-03-31
9,982 GBP2017-03-31
Trade Debtors/Trade Receivables
103,308 GBP2018-03-31
274,001 GBP2017-03-31
Prepayments
124 GBP2018-03-31
1,107 GBP2017-03-31
Other Debtors
2,100 GBP2018-03-31
4,500 GBP2017-03-31
Debtors
Current
105,532 GBP2018-03-31
279,608 GBP2017-03-31
Total Borrowings
Current, Amounts falling due within one year
23,505 GBP2018-03-31
19,020 GBP2017-03-31
Trade Creditors/Trade Payables
58,463 GBP2018-03-31
53,178 GBP2017-03-31
Taxation/Social Security Payable
41,148 GBP2018-03-31
67,592 GBP2017-03-31
Accrued Liabilities
3,590 GBP2018-03-31
3,322 GBP2017-03-31
Other Creditors
44,690 GBP2018-03-31
41,465 GBP2017-03-31
Total Borrowings
Non-current, Amounts falling due after one year
14,180 GBP2018-03-31
26,472 GBP2017-03-31
Par Value of Share
Class 1 ordinary share
12017-04-01 ~ 2018-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2018-03-31
2 shares2017-03-31
Finance Lease Liabilities - Total Present Value
Non-current
14,180 GBP2018-03-31
26,472 GBP2017-03-31
Current
23,505 GBP2018-03-31
19,020 GBP2017-03-31