Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
337,273 GBP2018-03-31
296,852 GBP2017-03-31
Debtors
800,917 GBP2018-03-31
686,050 GBP2017-03-31
Cash at bank and in hand
34,101 GBP2018-03-31
13,865 GBP2017-03-31
Current Assets
835,018 GBP2018-03-31
699,915 GBP2017-03-31
Net Current Assets/Liabilities
44,071 GBP2018-03-31
129,705 GBP2017-03-31
Total Assets Less Current Liabilities
381,344 GBP2018-03-31
426,557 GBP2017-03-31
Creditors
Non-current, Amounts falling due after one year
-120,902 GBP2018-03-31
-123,158 GBP2017-03-31
Net Assets/Liabilities
31,792 GBP2018-03-31
74,749 GBP2017-03-31
Equity
Called up share capital
100 GBP2018-03-31
100 GBP2017-03-31
Retained earnings (accumulated losses)
31,692 GBP2018-03-31
74,649 GBP2017-03-31
Equity
31,792 GBP2018-03-31
74,749 GBP2017-03-31
Average Number of Employees
422017-04-01 ~ 2018-03-31
352016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
228,650 GBP2018-03-31
228,650 GBP2017-03-31
Tools/Equipment for furniture and fittings
124,307 GBP2018-03-31
109,632 GBP2017-03-31
Motor vehicles
971,262 GBP2018-03-31
1,087,645 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
1,324,219 GBP2018-03-31
1,425,927 GBP2017-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-4,800 GBP2017-04-01 ~ 2018-03-31
Motor vehicles
-278,531 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Disposals
-283,331 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
178,650 GBP2018-03-31
168,650 GBP2017-03-31
Tools/Equipment for furniture and fittings
55,952 GBP2018-03-31
38,465 GBP2017-03-31
Motor vehicles
752,344 GBP2018-03-31
921,960 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
986,946 GBP2018-03-31
1,129,075 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,000 GBP2017-04-01 ~ 2018-03-31
Tools/Equipment for furniture and fittings
20,111 GBP2017-04-01 ~ 2018-03-31
Motor vehicles
90,924 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
121,035 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-2,624 GBP2017-04-01 ~ 2018-03-31
Motor vehicles
-260,540 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-263,164 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Land and buildings
50,000 GBP2018-03-31
60,000 GBP2017-03-31
Tools/Equipment for furniture and fittings
68,355 GBP2018-03-31
71,167 GBP2017-03-31
Motor vehicles
218,918 GBP2018-03-31
165,685 GBP2017-03-31
Trade Debtors/Trade Receivables
637,214 GBP2018-03-31
570,362 GBP2017-03-31
Prepayments
52,917 GBP2018-03-31
65,904 GBP2017-03-31
Other Debtors
110,786 GBP2018-03-31
49,784 GBP2017-03-31
Debtors
Current
800,917 GBP2018-03-31
686,050 GBP2017-03-31
Total Borrowings
Current, Amounts falling due within one year
277,500 GBP2018-03-31
Trade Creditors/Trade Payables
415,247 GBP2018-03-31
274,204 GBP2017-03-31
Taxation/Social Security Payable
87,261 GBP2018-03-31
87,576 GBP2017-03-31
Other Creditors
10,939 GBP2018-03-31
51,333 GBP2017-03-31
Total Borrowings
Non-current, Amounts falling due after one year
120,902 GBP2018-03-31
123,158 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Non-current
120,902 GBP2018-03-31
123,158 GBP2017-03-31
Bank Overdrafts
Current
196,680 GBP2018-03-31
42,733 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Current
80,820 GBP2018-03-31
90,364 GBP2017-03-31
Total Borrowings
Current
277,500 GBP2018-03-31
133,097 GBP2017-03-31