Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
28,753 GBP2018-03-31
32,119 GBP2017-03-31
Debtors
3,651 GBP2018-03-31
10,387 GBP2017-03-31
Cash at bank and in hand
22 GBP2018-03-31
3,844 GBP2017-03-31
Current Assets
3,673 GBP2018-03-31
14,231 GBP2017-03-31
Creditors
Current
39,548 GBP2018-03-31
43,428 GBP2017-03-31
Net Current Assets/Liabilities
-35,875 GBP2018-03-31
-29,197 GBP2017-03-31
Total Assets Less Current Liabilities
-7,122 GBP2018-03-31
2,922 GBP2017-03-31
Net Assets/Liabilities
-12,304 GBP2018-03-31
-2,838 GBP2017-03-31
Equity
Called up share capital
2 GBP2018-03-31
2 GBP2017-03-31
Retained earnings (accumulated losses)
-12,306 GBP2018-03-31
-2,840 GBP2017-03-31
Equity
-12,304 GBP2018-03-31
-2,838 GBP2017-03-31
Average Number of Employees
82017-04-01 ~ 2018-03-31
82016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
65,000 GBP2017-03-31
Motor vehicles
6,170 GBP2017-03-31
Computers
1,163 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
72,333 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,020 GBP2018-03-31
33,911 GBP2017-03-31
Motor vehicles
5,552 GBP2018-03-31
5,347 GBP2017-03-31
Computers
1,008 GBP2018-03-31
956 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,580 GBP2018-03-31
40,214 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,109 GBP2017-04-01 ~ 2018-03-31
Motor vehicles
205 GBP2017-04-01 ~ 2018-03-31
Computers
52 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,366 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment
27,980 GBP2018-03-31
31,089 GBP2017-03-31
Motor vehicles
618 GBP2018-03-31
823 GBP2017-03-31
Computers
155 GBP2018-03-31
207 GBP2017-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,350 GBP2017-03-31
Other Debtors
Amounts falling due within one year, Current
3,651 GBP2018-03-31
8,037 GBP2017-03-31
Debtors
Amounts falling due within one year, Current
3,651 GBP2018-03-31
10,387 GBP2017-03-31
Bank Borrowings/Overdrafts
Current
1,675 GBP2018-03-31
Trade Creditors/Trade Payables
Current
15,300 GBP2018-03-31
5,248 GBP2017-03-31
Other Taxation & Social Security Payable
Current
19,723 GBP2018-03-31
13,818 GBP2017-03-31
Other Creditors
Current
2,850 GBP2018-03-31
24,362 GBP2017-03-31