Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
274,987 GBP2018-03-31
290,900 GBP2017-03-31
Debtors
6,961,370 GBP2018-03-31
5,877,958 GBP2017-03-31
Cash at bank and in hand
465,046 GBP2018-03-31
370,686 GBP2017-03-31
Current Assets
7,426,416 GBP2018-03-31
6,248,644 GBP2017-03-31
Net Current Assets/Liabilities
2,379,073 GBP2018-03-31
2,037,582 GBP2017-03-31
Total Assets Less Current Liabilities
2,654,060 GBP2018-03-31
2,328,482 GBP2017-03-31
Net Assets/Liabilities
2,190,796 GBP2018-03-31
2,010,694 GBP2017-03-31
Equity
Called up share capital
201,021 GBP2018-03-31
201,021 GBP2017-03-31
Share premium
100,611 GBP2018-03-31
100,611 GBP2017-03-31
Retained earnings (accumulated losses)
1,889,164 GBP2018-03-31
1,709,062 GBP2017-03-31
Equity
2,190,796 GBP2018-03-31
2,010,694 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
177,362 GBP2018-03-31
177,362 GBP2017-03-31
Plant and equipment
69,187 GBP2018-03-31
58,887 GBP2017-03-31
Vehicles
475,831 GBP2018-03-31
475,831 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
722,380 GBP2018-03-31
712,080 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,112 GBP2018-03-31
11,112 GBP2017-03-31
Plant and equipment
39,092 GBP2018-03-31
39,092 GBP2017-03-31
Vehicles
397,189 GBP2018-03-31
370,976 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
447,393 GBP2018-03-31
421,180 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
26,213 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,213 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Land and buildings
166,250 GBP2018-03-31
166,250 GBP2017-03-31
Plant and equipment
30,095 GBP2018-03-31
19,795 GBP2017-03-31
Vehicles
78,642 GBP2018-03-31
104,855 GBP2017-03-31
Trade Debtors/Trade Receivables
6,740,265 GBP2018-03-31
5,877,958 GBP2017-03-31
Other Debtors
221,105 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
127,494 GBP2017-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,437,438 GBP2018-03-31
3,641,962 GBP2017-03-31
Taxation/Social Security Payable
Amounts falling due within one year
211,487 GBP2018-03-31
406,200 GBP2017-03-31
Other Creditors
Amounts falling due within one year
2,398,418 GBP2018-03-31
35,406 GBP2017-03-31
Bank Borrowings
Amounts falling due after one year
275,234 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
88,030 GBP2018-03-31
Other Creditors
Amounts falling due after one year
100,000 GBP2018-03-31
317,788 GBP2017-03-31