Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
64,547 GBP2018-03-31
118,004 GBP2017-03-31
Total Inventories
28,590 GBP2017-03-31
Debtors
177,841 GBP2018-03-31
129,730 GBP2017-03-31
Cash at bank and in hand
204,139 GBP2018-03-31
168,262 GBP2017-03-31
Current Assets
381,980 GBP2018-03-31
326,582 GBP2017-03-31
Creditors
Amounts falling due within one year
167,063 GBP2018-03-31
140,791 GBP2017-03-31
Net Current Assets/Liabilities
214,917 GBP2018-03-31
185,791 GBP2017-03-31
Total Assets Less Current Liabilities
279,464 GBP2018-03-31
303,795 GBP2017-03-31
Net Assets/Liabilities
281,655 GBP2018-03-31
300,044 GBP2017-03-31
Equity
Called up share capital
100 GBP2018-03-31
100 GBP2017-03-31
Retained earnings (accumulated losses)
281,555 GBP2018-03-31
299,944 GBP2017-03-31
Equity
281,655 GBP2018-03-31
300,044 GBP2017-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002017-04-01 ~ 2018-03-31
Motor vehicles
25.002017-04-01 ~ 2018-03-31
Average Number of Employees
72017-04-01 ~ 2018-03-31
72016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
49,125 GBP2018-03-31
68,966 GBP2017-03-31
Plant and equipment
10,007 GBP2017-03-31
Motor vehicles
49,635 GBP2018-03-31
91,564 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
98,760 GBP2018-03-31
170,537 GBP2017-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-19,841 GBP2017-04-01 ~ 2018-03-31
Plant and equipment
-10,007 GBP2017-04-01 ~ 2018-03-31
Motor vehicles
-41,929 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Disposals
-71,777 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,354 GBP2017-03-31
Motor vehicles
34,213 GBP2018-03-31
43,179 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,213 GBP2018-03-31
52,533 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
276 GBP2017-04-01 ~ 2018-03-31
Motor vehicles
19,396 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,672 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,630 GBP2017-04-01 ~ 2018-03-31
Motor vehicles
-28,362 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-37,992 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Land and buildings
49,125 GBP2018-03-31
68,966 GBP2017-03-31
Motor vehicles
15,422 GBP2018-03-31
48,385 GBP2017-03-31
Plant and equipment
653 GBP2017-03-31
Raw Materials
28,590 GBP2017-03-31
Trade Debtors/Trade Receivables
174,192 GBP2018-03-31
125,776 GBP2017-03-31
Prepayments/Accrued Income
3,649 GBP2018-03-31
3,954 GBP2017-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
101,529 GBP2018-03-31
115,466 GBP2017-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
34,100 GBP2018-03-31
3,198 GBP2017-03-31
Corporation Tax Payable
Amounts falling due within one year
7,612 GBP2018-03-31
6,879 GBP2017-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
22,751 GBP2018-03-31
15,177 GBP2017-03-31
Deferred Tax Liabilities
-2,191 GBP2018-03-31
3,751 GBP2017-03-31
Par Value of Share
Class 1 ordinary share
1 shares2017-04-01 ~ 2018-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2018-03-31
100 shares2017-03-31