Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
243,866 GBP2018-03-31
257,727 GBP2017-03-31
Total Inventories
10,000 GBP2018-03-31
12,000 GBP2017-03-31
Debtors
126,197 GBP2018-03-31
127,240 GBP2017-03-31
Cash at bank and in hand
216,359 GBP2018-03-31
146,957 GBP2017-03-31
Current Assets
352,556 GBP2018-03-31
286,197 GBP2017-03-31
Net Current Assets/Liabilities
266,711 GBP2018-03-31
226,447 GBP2017-03-31
Total Assets Less Current Liabilities
510,577 GBP2018-03-31
484,174 GBP2017-03-31
Creditors
Amounts falling due after one year
-22,094 GBP2018-03-31
Net Assets/Liabilities
442,149 GBP2018-03-31
434,032 GBP2017-03-31
Equity
Called up share capital
33 GBP2018-03-31
33 GBP2017-03-31
Retained earnings (accumulated losses)
442,116 GBP2018-03-31
433,999 GBP2017-03-31
Equity
442,149 GBP2018-03-31
434,032 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
97,431 GBP2018-03-31
97,431 GBP2017-03-31
Plant and equipment
432,518 GBP2018-03-31
416,550 GBP2017-03-31
Vehicles
132,907 GBP2018-03-31
132,582 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
662,856 GBP2018-03-31
646,563 GBP2017-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-25,175 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Other Disposals
-25,175 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
42,110 GBP2018-03-31
32,348 GBP2017-03-31
Plant and equipment
293,786 GBP2018-03-31
269,304 GBP2017-03-31
Vehicles
83,094 GBP2018-03-31
87,184 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
418,990 GBP2018-03-31
388,836 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,762 GBP2017-04-01 ~ 2018-03-31
Plant and equipment
24,482 GBP2017-04-01 ~ 2018-03-31
Vehicles
16,604 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,848 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-20,694 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-20,694 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Land and buildings
55,321 GBP2018-03-31
65,083 GBP2017-03-31
Plant and equipment
138,732 GBP2018-03-31
147,246 GBP2017-03-31
Vehicles
49,813 GBP2018-03-31
45,398 GBP2017-03-31
Trade Debtors/Trade Receivables
102,357 GBP2018-03-31
125,198 GBP2017-03-31
Other Debtors
23,840 GBP2018-03-31
2,042 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,298 GBP2018-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,412 GBP2018-03-31
7,682 GBP2017-03-31
Taxation/Social Security Payable
Amounts falling due within one year
49,187 GBP2018-03-31
15,597 GBP2017-03-31
Other Creditors
Amounts falling due within one year
7,292 GBP2018-03-31
3,415 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
22,094 GBP2018-03-31