Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
190,789 GBP2018-03-31
203,727 GBP2017-03-31
Fixed Assets
190,789 GBP2018-03-31
203,727 GBP2017-03-31
Total Inventories
118,273 GBP2018-03-31
106,636 GBP2017-03-31
Debtors
422,949 GBP2018-03-31
425,698 GBP2017-03-31
Cash at bank and in hand
39 GBP2018-03-31
90 GBP2017-03-31
Current Assets
541,261 GBP2018-03-31
532,424 GBP2017-03-31
Creditors
Current
600,325 GBP2018-03-31
581,881 GBP2017-03-31
Net Current Assets/Liabilities
-59,064 GBP2018-03-31
-49,457 GBP2017-03-31
Total Assets Less Current Liabilities
131,725 GBP2018-03-31
154,270 GBP2017-03-31
Net Assets/Liabilities
38,310 GBP2018-03-31
70,615 GBP2017-03-31
Equity
Called up share capital
400 GBP2018-03-31
400 GBP2017-03-31
Share premium
3,170 GBP2018-03-31
3,170 GBP2017-03-31
Capital redemption reserve
267 GBP2018-03-31
267 GBP2017-03-31
Retained earnings (accumulated losses)
34,473 GBP2018-03-31
66,778 GBP2017-03-31
Equity
38,310 GBP2018-03-31
70,615 GBP2017-03-31
Average Number of Employees
172017-04-01 ~ 2018-03-31
202016-04-01 ~ 2017-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1,372 GBP2017-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,372 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
73,751 GBP2018-03-31
73,751 GBP2017-03-31
Improvements to leasehold property
32,722 GBP2018-03-31
32,722 GBP2017-03-31
Plant and equipment
53,080 GBP2018-03-31
53,080 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,950 GBP2018-03-31
1,475 GBP2017-03-31
Improvements to leasehold property
14,755 GBP2018-03-31
12,760 GBP2017-03-31
Plant and equipment
36,712 GBP2018-03-31
33,823 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,475 GBP2017-04-01 ~ 2018-03-31
Improvements to leasehold property
1,995 GBP2017-04-01 ~ 2018-03-31
Plant and equipment
2,889 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Land and buildings
70,801 GBP2018-03-31
72,276 GBP2017-03-31
Improvements to leasehold property
17,967 GBP2018-03-31
19,962 GBP2017-03-31
Plant and equipment
16,368 GBP2018-03-31
19,257 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,000 GBP2018-03-31
10,000 GBP2017-03-31
Motor vehicles
168,147 GBP2018-03-31
177,257 GBP2017-03-31
Computers
46,112 GBP2018-03-31
43,825 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
383,812 GBP2018-03-31
390,635 GBP2017-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-25,265 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Disposals
-25,265 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,500 GBP2018-03-31
2,000 GBP2017-03-31
Motor vehicles
103,604 GBP2018-03-31
108,676 GBP2017-03-31
Computers
32,502 GBP2018-03-31
28,174 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
193,023 GBP2018-03-31
186,908 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
500 GBP2017-04-01 ~ 2018-03-31
Motor vehicles
18,823 GBP2017-04-01 ~ 2018-03-31
Computers
4,328 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,010 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-23,895 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,895 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Furniture and fittings
7,500 GBP2018-03-31
8,000 GBP2017-03-31
Motor vehicles
64,543 GBP2018-03-31
68,581 GBP2017-03-31
Computers
13,610 GBP2018-03-31
15,651 GBP2017-03-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
16,155 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
114,321 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
17,420 GBP2017-04-01 ~ 2018-03-31
Under hire purchased contracts or finance leases
18,590 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
54,981 GBP2018-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
59,340 GBP2018-03-31
60,605 GBP2017-03-31
Under hire purchased contracts or finance leases
62,852 GBP2018-03-31
65,287 GBP2017-03-31
Trade Debtors/Trade Receivables
Current
304,916 GBP2018-03-31
235,653 GBP2017-03-31
Amount of corporation tax that is recoverable
Current
19,506 GBP2018-03-31
21,748 GBP2017-03-31
Prepayments/Accrued Income
Current
11,794 GBP2018-03-31
7,658 GBP2017-03-31
Debtors
Current, Amounts falling due within one year
422,949 GBP2018-03-31
425,698 GBP2017-03-31
Bank Borrowings/Overdrafts
Current
329,884 GBP2018-03-31
285,551 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Current
20,082 GBP2018-03-31
27,810 GBP2017-03-31
Trade Creditors/Trade Payables
Current
151,112 GBP2018-03-31
180,821 GBP2017-03-31
Corporation Tax Payable
Current
26,463 GBP2018-03-31
23,171 GBP2017-03-31
Other Taxation & Social Security Payable
Current
23,127 GBP2018-03-31
18,913 GBP2017-03-31
Accrued Liabilities
Current
7,724 GBP2018-03-31
4,991 GBP2017-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
18,700 GBP2018-03-31
16,995 GBP2017-03-31
Between two and five year, Non-current
36,424 GBP2018-03-31
18,886 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Non-current
27,572 GBP2018-03-31
35,304 GBP2017-03-31
Between one and five year, hire purchase agreements
35,304 GBP2017-03-31
hire purchase agreements
47,654 GBP2018-03-31
63,114 GBP2017-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
28,000 GBP2018-03-31
28,000 GBP2017-03-31
Between one and five year
28,000 GBP2018-03-31
56,000 GBP2017-03-31
All periods
56,000 GBP2018-03-31
84,000 GBP2017-03-31
Bank Overdrafts
Secured
323,611 GBP2018-03-31
280,074 GBP2017-03-31
Bank Borrowings
Secured
61,397 GBP2018-03-31
41,358 GBP2017-03-31
Total Borrowings
Secured
432,662 GBP2018-03-31
384,546 GBP2017-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
10,719 GBP2018-03-31
12,470 GBP2017-03-31