Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
112,454 GBP2017-03-31
59,400 GBP2016-03-31
Total Inventories
2,727 GBP2017-03-31
3,208 GBP2016-03-31
Debtors
100,023 GBP2017-03-31
137,671 GBP2016-03-31
Cash at bank and in hand
4,592 GBP2017-03-31
5,567 GBP2016-03-31
Current Assets
107,342 GBP2017-03-31
146,446 GBP2016-03-31
Net Current Assets/Liabilities
-20,994 GBP2017-03-31
-33,978 GBP2016-03-31
Total Assets Less Current Liabilities
91,460 GBP2017-03-31
25,422 GBP2016-03-31
Creditors
Amounts falling due after one year
-48,344 GBP2017-03-31
-12,323 GBP2016-03-31
Net Assets/Liabilities
43,116 GBP2017-03-31
13,099 GBP2016-03-31
Equity
Called up share capital
100 GBP2017-03-31
100 GBP2016-03-31
Retained earnings (accumulated losses)
43,016 GBP2017-03-31
12,999 GBP2016-03-31
Equity
43,116 GBP2017-03-31
13,099 GBP2016-03-31
Average Number of Employees
72016-04-01 ~ 2017-03-31
82015-04-01 ~ 2016-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
27,864 GBP2017-03-31
27,864 GBP2016-03-31
Plant and equipment
103,042 GBP2017-03-31
38,042 GBP2016-03-31
Vehicles
68,925 GBP2017-03-31
68,925 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
199,831 GBP2017-03-31
134,831 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,452 GBP2017-03-31
33,172 GBP2016-03-31
Vehicles
48,925 GBP2017-03-31
42,259 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,377 GBP2017-03-31
75,431 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,280 GBP2016-04-01 ~ 2017-03-31
Vehicles
6,666 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,946 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Land and buildings
27,864 GBP2017-03-31
27,864 GBP2016-03-31
Plant and equipment
64,590 GBP2017-03-31
4,870 GBP2016-03-31
Vehicles
20,000 GBP2017-03-31
26,666 GBP2016-03-31
Trade Debtors/Trade Receivables
34,974 GBP2017-03-31
59,406 GBP2016-03-31
Other Debtors
65,049 GBP2017-03-31
78,265 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
19,405 GBP2017-03-31
7,705 GBP2016-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
41,067 GBP2017-03-31
87,779 GBP2016-03-31
Taxation/Social Security Payable
Amounts falling due within one year
26,891 GBP2017-03-31
29,719 GBP2016-03-31
Other Creditors
Amounts falling due within one year
40,973 GBP2017-03-31
55,221 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
48,344 GBP2017-03-31
12,323 GBP2016-03-31