Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
66,134 GBP2018-03-31
77,185 GBP2017-03-31
Total Inventories
25,000 GBP2018-03-31
25,000 GBP2017-03-31
Debtors
Non-current
12,500 GBP2018-03-31
Current
1,949,854 GBP2018-03-31
1,629,967 GBP2017-03-31
Cash at bank and in hand
337,919 GBP2018-03-31
485,109 GBP2017-03-31
Current Assets
2,325,273 GBP2018-03-31
2,140,076 GBP2017-03-31
Net Current Assets/Liabilities
600,839 GBP2018-03-31
584,899 GBP2017-03-31
Total Assets Less Current Liabilities
666,973 GBP2018-03-31
662,084 GBP2017-03-31
Creditors
Non-current, Amounts falling due after one year
-247,507 GBP2018-03-31
-24,967 GBP2017-03-31
Net Assets/Liabilities
408,015 GBP2018-03-31
622,622 GBP2017-03-31
Equity
Called up share capital
100 GBP2018-03-31
100 GBP2017-03-31
Retained earnings (accumulated losses)
407,915 GBP2018-03-31
622,522 GBP2017-03-31
Equity
408,015 GBP2018-03-31
622,622 GBP2017-03-31
Average Number of Employees
152017-04-01 ~ 2018-03-31
122016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,575 GBP2018-03-31
3,575 GBP2017-03-31
Motor vehicles
133,309 GBP2018-03-31
133,825 GBP2017-03-31
Office equipment
14,304 GBP2018-03-31
13,375 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
159,494 GBP2018-03-31
154,039 GBP2017-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-9,749 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Other Disposals
-9,749 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,600 GBP2017-03-31
Motor vehicles
66,402 GBP2017-03-31
Office equipment
4,588 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
76,854 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
10,377 GBP2017-04-01 ~ 2018-03-31
Under hire purchased contracts or finance leases, Motor vehicles
8,566 GBP2017-04-01 ~ 2018-03-31
Under hire purchased contracts or finance leases
8,566 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-2,437 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,437 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,746 GBP2018-03-31
Motor vehicles
81,303 GBP2018-03-31
Office equipment
6,047 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,360 GBP2018-03-31
Property, Plant & Equipment
Plant and equipment
829 GBP2018-03-31
975 GBP2017-03-31
Motor vehicles
52,006 GBP2018-03-31
67,423 GBP2017-03-31
Office equipment
8,257 GBP2018-03-31
8,787 GBP2017-03-31
Raw materials and consumables
25,000 GBP2018-03-31
25,000 GBP2017-03-31
Other Debtors
Non-current
12,500 GBP2018-03-31
Trade Debtors/Trade Receivables
Current
1,715,250 GBP2018-03-31
1,597,607 GBP2017-03-31
Amounts Owed by Group Undertakings
Current
8,480 GBP2018-03-31
14,790 GBP2017-03-31
Other Debtors
Current
175,104 GBP2018-03-31
Prepayments/Accrued Income
Current
51,020 GBP2018-03-31
17,570 GBP2017-03-31
Bank Borrowings
Current
66,728 GBP2018-03-31
Trade Creditors/Trade Payables
Current
1,226,851 GBP2018-03-31
1,093,163 GBP2017-03-31
Amounts owed to group undertakings
Current
43,200 GBP2018-03-31
Corporation Tax Payable
Current
21,904 GBP2017-03-31
Other Taxation & Social Security Payable
Current
48,959 GBP2018-03-31
61,201 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Current
14,422 GBP2018-03-31
21,096 GBP2017-03-31
Other Creditors
Current
231,479 GBP2018-03-31
266,163 GBP2017-03-31
Accrued Liabilities/Deferred Income
Current
92,795 GBP2018-03-31
91,650 GBP2017-03-31
Creditors
Current
1,724,434 GBP2018-03-31
1,555,177 GBP2017-03-31
Bank Borrowings
Non-current
242,272 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Non-current
5,235 GBP2018-03-31
24,967 GBP2017-03-31
Creditors
Non-current
247,507 GBP2018-03-31
24,967 GBP2017-03-31
Bank Borrowings
Non-current, Between one and two years
73,732 GBP2018-03-31
Non-current, Between two and five year
168,540 GBP2018-03-31
Total Borrowings
309,000 GBP2018-03-31
Minimum gross finance lease payments owing
19,657 GBP2018-03-31
46,063 GBP2017-03-31
Net Deferred Tax Liability/Asset
-11,451 GBP2018-03-31
-14,495 GBP2017-03-31
-12,065 GBP2016-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
3,044 GBP2017-04-01 ~ 2018-03-31
-2,430 GBP2016-04-01 ~ 2017-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-11,451 GBP2018-03-31
-14,495 GBP2017-03-31