Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
12,000 GBP2018-03-31
15,000 GBP2017-03-31
Property, Plant & Equipment
681,444 GBP2018-03-31
688,676 GBP2017-03-31
Fixed Assets
693,444 GBP2018-03-31
703,676 GBP2017-03-31
Total Inventories
220,000 GBP2018-03-31
89,000 GBP2017-03-31
Debtors
495,955 GBP2018-03-31
703,483 GBP2017-03-31
Cash at bank and in hand
14,995 GBP2018-03-31
Current Assets
730,950 GBP2018-03-31
792,483 GBP2017-03-31
Net Current Assets/Liabilities
-232 GBP2018-03-31
43,351 GBP2017-03-31
Total Assets Less Current Liabilities
693,212 GBP2018-03-31
747,027 GBP2017-03-31
Net Assets/Liabilities
226,526 GBP2018-03-31
274,612 GBP2017-03-31
Equity
Called up share capital
1,000 GBP2018-03-31
1,000 GBP2017-03-31
Revaluation reserve
212,877 GBP2018-03-31
212,877 GBP2017-03-31
Retained earnings (accumulated losses)
12,649 GBP2018-03-31
60,735 GBP2017-03-31
Equity
226,526 GBP2018-03-31
274,612 GBP2017-03-31
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2018-03-31
30,000 GBP2017-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
18,000 GBP2018-03-31
15,000 GBP2017-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
3,000 GBP2017-04-01 ~ 2018-03-31
Intangible Assets
Goodwill
12,000 GBP2018-03-31
15,000 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
665,000 GBP2018-03-31
665,000 GBP2017-03-31
Plant and equipment
20,603 GBP2018-03-31
20,603 GBP2017-03-31
Motor vehicles
84,797 GBP2018-03-31
81,647 GBP2017-03-31
Furniture and fittings
4,639 GBP2018-03-31
4,639 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
775,039 GBP2018-03-31
771,889 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,603 GBP2018-03-31
20,603 GBP2017-03-31
Motor vehicles
68,353 GBP2018-03-31
57,971 GBP2017-03-31
Furniture and fittings
4,639 GBP2018-03-31
4,639 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,595 GBP2018-03-31
83,213 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,382 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,382 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Land and buildings
665,000 GBP2018-03-31
665,000 GBP2017-03-31
Motor vehicles
16,444 GBP2018-03-31
23,676 GBP2017-03-31
Value of work in progress
220,000 GBP2018-03-31
89,000 GBP2017-03-31
Trade Debtors/Trade Receivables
391,158 GBP2018-03-31
651,431 GBP2017-03-31
Prepayments/Accrued Income
1,686 GBP2018-03-31
Other Debtors
103,111 GBP2018-03-31
52,052 GBP2017-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
217,641 GBP2018-03-31
192,449 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,125 GBP2018-03-31
5,125 GBP2017-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
462,929 GBP2018-03-31
501,749 GBP2017-03-31
Taxation/Social Security Payable
Amounts falling due within one year
42,101 GBP2018-03-31
46,834 GBP2017-03-31
Other Creditors
Amounts falling due within one year
411 GBP2018-03-31
Accrued Liabilities
Amounts falling due within one year
2,975 GBP2018-03-31
2,975 GBP2017-03-31
Bank Borrowings
Amounts falling due after one year
463,477 GBP2018-03-31
463,477 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
3,209 GBP2018-03-31
8,334 GBP2017-03-31
Number of shares allotted
Class 1 ordinary share
1,000 shares2017-04-01 ~ 2018-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2017-04-01 ~ 2018-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1,000 GBP2017-04-01 ~ 2018-03-31
1,000 GBP2016-04-01 ~ 2017-03-31
Average Number of Employees
92017-04-01 ~ 2018-03-31
102016-04-01 ~ 2017-03-31