Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
848,853 GBP2018-03-31
761,086 GBP2017-03-31
Total Inventories
78,500 GBP2018-03-31
54,292 GBP2017-03-31
Debtors
2,507,860 GBP2018-03-31
1,787,478 GBP2017-03-31
Cash at bank and in hand
28,555 GBP2018-03-31
20,834 GBP2017-03-31
Current Assets
2,614,915 GBP2018-03-31
1,862,604 GBP2017-03-31
Net Current Assets/Liabilities
477,996 GBP2018-03-31
490,850 GBP2017-03-31
Total Assets Less Current Liabilities
1,326,849 GBP2018-03-31
1,251,936 GBP2017-03-31
Net Assets/Liabilities
1,181,533 GBP2018-03-31
1,170,085 GBP2017-03-31
Equity
Called up share capital
502 GBP2018-03-31
502 GBP2017-03-31
Revaluation reserve
217,877 GBP2018-03-31
221,468 GBP2017-03-31
Retained earnings (accumulated losses)
963,154 GBP2018-03-31
948,115 GBP2017-03-31
Equity
1,181,533 GBP2018-03-31
1,170,085 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
500,000 GBP2018-03-31
500,000 GBP2017-03-31
Plant and equipment
330,536 GBP2018-03-31
297,986 GBP2017-03-31
Furniture and fittings
72,143 GBP2018-03-31
64,720 GBP2017-03-31
Motor vehicles
416,093 GBP2018-03-31
328,010 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
1,331,238 GBP2018-03-31
1,190,716 GBP2017-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-4,320 GBP2017-04-01 ~ 2018-03-31
Motor vehicles
-49,510 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Other Disposals
-53,830 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
241,495 GBP2018-03-31
219,235 GBP2017-03-31
Furniture and fittings
53,230 GBP2018-03-31
47,229 GBP2017-03-31
Motor vehicles
174,749 GBP2018-03-31
156,655 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
482,385 GBP2018-03-31
429,630 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,260 GBP2017-04-01 ~ 2018-03-31
Furniture and fittings
10,321 GBP2017-04-01 ~ 2018-03-31
Motor vehicles
53,568 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
92,549 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-4,320 GBP2017-04-01 ~ 2018-03-31
Motor vehicles
-35,474 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-39,794 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
487,089 GBP2018-03-31
Plant and equipment
89,041 GBP2018-03-31
78,751 GBP2017-03-31
Furniture and fittings
18,913 GBP2018-03-31
17,491 GBP2017-03-31
Motor vehicles
241,344 GBP2018-03-31
171,355 GBP2017-03-31
Land and buildings, Owned/Freehold
493,489 GBP2017-03-31
Trade Debtors/Trade Receivables
Current
148,818 GBP2018-03-31
463,711 GBP2017-03-31
Other Debtors
Current
467,487 GBP2018-03-31
364,983 GBP2017-03-31
Prepayments/Accrued Income
Current
25,425 GBP2018-03-31
28,723 GBP2017-03-31
Bank Borrowings/Overdrafts
Current
350,758 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Current
70,821 GBP2018-03-31
61,499 GBP2017-03-31
Trade Creditors/Trade Payables
Current
1,209,567 GBP2018-03-31
968,482 GBP2017-03-31
Corporation Tax Payable
Current
72,840 GBP2018-03-31
80,552 GBP2017-03-31
Other Taxation & Social Security Payable
Current
46,119 GBP2018-03-31
134,062 GBP2017-03-31
Other Creditors
Current
65,605 GBP2018-03-31
34,805 GBP2017-03-31
Accrued Liabilities/Deferred Income
Current
321,209 GBP2018-03-31
92,354 GBP2017-03-31
Bank Borrowings/Overdrafts
Non-current
41,545 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Non-current
63,823 GBP2018-03-31
56,060 GBP2017-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
400 shares2018-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2017-04-01 ~ 2018-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2018-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2017-04-01 ~ 2018-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2018-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2017-04-01 ~ 2018-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2018-03-31
Par Value of Share
Class 4 ordinary share
1 GBP2017-04-01 ~ 2018-03-31
Equity
Called up share capital
502 GBP2018-03-31
502 GBP2017-03-31