Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
558,713 GBP2018-03-31
501,654 GBP2017-03-31
Fixed Assets - Investments
40 GBP2018-03-31
40 GBP2017-03-31
Fixed Assets
558,753 GBP2018-03-31
501,694 GBP2017-03-31
Total Inventories
16,037 GBP2018-03-31
14,026 GBP2017-03-31
Debtors
730,514 GBP2018-03-31
589,327 GBP2017-03-31
Cash at bank and in hand
8,938 GBP2018-03-31
1,069 GBP2017-03-31
Current Assets
755,489 GBP2018-03-31
604,422 GBP2017-03-31
Net Current Assets/Liabilities
-330,108 GBP2018-03-31
-232,805 GBP2017-03-31
Total Assets Less Current Liabilities
228,645 GBP2018-03-31
268,889 GBP2017-03-31
Creditors
Non-current
-175,816 GBP2018-03-31
-165,165 GBP2017-03-31
Net Assets/Liabilities
52,829 GBP2018-03-31
20,042 GBP2017-03-31
Equity
Called up share capital
20,000 GBP2018-03-31
20,000 GBP2017-03-31
Retained earnings (accumulated losses)
32,829 GBP2018-03-31
42 GBP2017-03-31
Equity
52,829 GBP2018-03-31
20,042 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,326,920 GBP2018-03-31
1,222,817 GBP2017-03-31
Furniture and fittings
27,132 GBP2018-03-31
26,670 GBP2017-03-31
Motor vehicles
64,968 GBP2018-03-31
58,784 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
1,419,020 GBP2018-03-31
1,308,271 GBP2017-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-28,120 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Other Disposals
-28,120 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
806,962 GBP2018-03-31
749,189 GBP2017-03-31
Furniture and fittings
18,200 GBP2018-03-31
15,967 GBP2017-03-31
Motor vehicles
35,145 GBP2018-03-31
41,461 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
860,307 GBP2018-03-31
806,617 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
57,773 GBP2017-04-01 ~ 2018-03-31
Furniture and fittings
2,233 GBP2017-04-01 ~ 2018-03-31
Motor vehicles
9,941 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,947 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-16,257 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,257 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment
519,958 GBP2018-03-31
473,627 GBP2017-03-31
Furniture and fittings
8,932 GBP2018-03-31
10,703 GBP2017-03-31
Motor vehicles
29,823 GBP2018-03-31
17,324 GBP2017-03-31
Trade Debtors/Trade Receivables
Current
690,399 GBP2018-03-31
453,122 GBP2017-03-31
Amount of corporation tax that is recoverable
Current
2,384 GBP2018-03-31
Other Debtors
Current
14,516 GBP2018-03-31
58,479 GBP2017-03-31
Prepayments/Accrued Income
Current
20,725 GBP2018-03-31
20,877 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Current
84,988 GBP2018-03-31
51,973 GBP2017-03-31
Other Remaining Borrowings
Current
10,000 GBP2018-03-31
Trade Creditors/Trade Payables
Current
472,182 GBP2018-03-31
415,888 GBP2017-03-31
Corporation Tax Payable
Current
11,367 GBP2018-03-31
11,367 GBP2017-03-31
Other Taxation & Social Security Payable
Current
52,644 GBP2018-03-31
35,831 GBP2017-03-31
Other Creditors
Current
447,846 GBP2018-03-31
315,598 GBP2017-03-31
Accrued Liabilities/Deferred Income
Current
6,570 GBP2018-03-31
6,570 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Non-current
175,816 GBP2018-03-31
165,165 GBP2017-03-31