Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
42,831 GBP2018-03-31
50,143 GBP2017-03-31
Fixed Assets
42,831 GBP2018-03-31
50,143 GBP2017-03-31
Total Inventories
47,821 GBP2018-03-31
29,622 GBP2017-03-31
Debtors
111,506 GBP2018-03-31
121,605 GBP2017-03-31
Cash at bank and in hand
12,673 GBP2017-03-31
Current Assets
159,327 GBP2018-03-31
163,900 GBP2017-03-31
Creditors
Current
150,027 GBP2018-03-31
145,662 GBP2017-03-31
Net Current Assets/Liabilities
9,300 GBP2018-03-31
18,238 GBP2017-03-31
Total Assets Less Current Liabilities
52,131 GBP2018-03-31
68,381 GBP2017-03-31
Creditors
Non-current
-16,163 GBP2018-03-31
-25,400 GBP2017-03-31
Net Assets/Liabilities
28,244 GBP2018-03-31
33,959 GBP2017-03-31
Equity
Called up share capital
100 GBP2018-03-31
100 GBP2017-03-31
Retained earnings (accumulated losses)
28,144 GBP2018-03-31
33,859 GBP2017-03-31
Equity
28,244 GBP2018-03-31
33,959 GBP2017-03-31
Average Number of Employees
112017-04-01 ~ 2018-03-31
122016-04-01 ~ 2017-03-31
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2017-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,000 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,316 GBP2018-03-31
52,016 GBP2017-03-31
Motor vehicles
38,042 GBP2018-03-31
36,892 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
93,358 GBP2018-03-31
88,908 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,288 GBP2018-03-31
36,460 GBP2017-03-31
Motor vehicles
11,239 GBP2018-03-31
2,305 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,527 GBP2018-03-31
38,765 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,828 GBP2017-04-01 ~ 2018-03-31
Motor vehicles
8,934 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,762 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment
16,028 GBP2018-03-31
15,556 GBP2017-03-31
Motor vehicles
26,803 GBP2018-03-31
34,587 GBP2017-03-31
Trade Debtors/Trade Receivables
Current
85,131 GBP2018-03-31
109,183 GBP2017-03-31
Other Debtors
Current
1,637 GBP2018-03-31
3,165 GBP2017-03-31
Prepayments
Current
3,193 GBP2018-03-31
4,767 GBP2017-03-31
Debtors
Amounts falling due within one year, Current
110,906 GBP2018-03-31
Current, Amounts falling due within one year
121,005 GBP2017-03-31
Bank Borrowings/Overdrafts
Current
18,892 GBP2018-03-31
2,840 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Current
9,237 GBP2018-03-31
9,237 GBP2017-03-31
Trade Creditors/Trade Payables
Current
22,153 GBP2018-03-31
26,742 GBP2017-03-31
Corporation Tax Payable
Current
5,822 GBP2018-03-31
2,150 GBP2017-03-31
Other Taxation & Social Security Payable
Current
26,703 GBP2018-03-31
20,139 GBP2017-03-31
Accrued Liabilities
Current
13,954 GBP2018-03-31
6,021 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Non-current
16,163 GBP2018-03-31
25,400 GBP2017-03-31
Bank Overdrafts
Secured
18,892 GBP2018-03-31
Bank Borrowings
Secured
2,840 GBP2017-03-31
Total Borrowings
Secured
72,158 GBP2018-03-31
81,373 GBP2017-03-31