Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
174,462 GBP2017-03-31
116,613 GBP2016-03-31
Fixed Assets
174,462 GBP2017-03-31
116,613 GBP2016-03-31
Total Inventories
2,527,547 GBP2017-03-31
1,871,068 GBP2016-03-31
Debtors
Current
1,780,485 GBP2017-03-31
1,212,282 GBP2016-03-31
Cash at bank and in hand
1,537,600 GBP2017-03-31
635,208 GBP2016-03-31
Current Assets
5,845,632 GBP2017-03-31
3,718,558 GBP2016-03-31
Creditors
Current, Amounts falling due within one year
-2,190,939 GBP2017-03-31
-1,582,926 GBP2016-03-31
Net Current Assets/Liabilities
3,654,693 GBP2017-03-31
2,135,632 GBP2016-03-31
Total Assets Less Current Liabilities
3,829,155 GBP2017-03-31
2,252,245 GBP2016-03-31
Creditors
Non-current, Amounts falling due after one year
-130,638 GBP2017-03-31
-143,183 GBP2016-03-31
Net Assets/Liabilities
3,663,517 GBP2017-03-31
2,087,870 GBP2016-03-31
Equity
Called up share capital
1,000 GBP2017-03-31
1,000 GBP2016-03-31
Retained earnings (accumulated losses)
3,662,517 GBP2017-03-31
2,086,870 GBP2016-03-31
Equity
3,663,517 GBP2017-03-31
2,087,870 GBP2016-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202016-04-01 ~ 2017-03-31
Motor vehicles
252016-04-01 ~ 2017-03-31
Furniture and fittings
252016-04-01 ~ 2017-03-31
Average Number of Employees
122016-04-01 ~ 2017-03-31
132015-04-01 ~ 2016-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,629 GBP2017-03-31
7,629 GBP2016-03-31
Motor vehicles
293,554 GBP2017-03-31
222,778 GBP2016-03-31
Furniture and fittings
18,445 GBP2017-03-31
15,969 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
403,720 GBP2017-03-31
330,468 GBP2016-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-44,617 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Other Disposals
-44,617 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
6,229 GBP2016-03-31
Motor vehicles
113,587 GBP2016-03-31
Furniture and fittings
9,947 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
213,855 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
280 GBP2016-04-01 ~ 2017-03-31
Motor vehicles, Owned/Freehold
8,379 GBP2016-04-01 ~ 2017-03-31
Furniture and fittings, Owned/Freehold
2,124 GBP2016-04-01 ~ 2017-03-31
Owned/Freehold
10,783 GBP2016-04-01 ~ 2017-03-31
Motor vehicles, Under hire purchased contracts or finance leases
19,712 GBP2016-04-01 ~ 2017-03-31
Under hire purchased contracts or finance leases
19,712 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-15,092 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,092 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,509 GBP2017-03-31
Motor vehicles
126,586 GBP2017-03-31
Furniture and fittings
12,071 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
229,258 GBP2017-03-31
Property, Plant & Equipment
Plant and equipment
1,120 GBP2017-03-31
1,400 GBP2016-03-31
Motor vehicles
166,968 GBP2017-03-31
109,191 GBP2016-03-31
Furniture and fittings
6,374 GBP2017-03-31
6,022 GBP2016-03-31
Value of work in progress
2,278,267 GBP2017-03-31
1,574,133 GBP2016-03-31
Finished Goods/Goods for Resale
249,280 GBP2017-03-31
296,935 GBP2016-03-31
Trade Debtors/Trade Receivables
Current
1,367,129 GBP2017-03-31
743,144 GBP2016-03-31
Other Debtors
Current
413,356 GBP2017-03-31
233,691 GBP2016-03-31
Bank Borrowings
Current
36,304 GBP2017-03-31
36,937 GBP2016-03-31
Trade Creditors/Trade Payables
Current
1,060,753 GBP2017-03-31
853,468 GBP2016-03-31
Corporation Tax Payable
Current
612,185 GBP2017-03-31
277,486 GBP2016-03-31
Other Taxation & Social Security Payable
Current
104,149 GBP2017-03-31
72,227 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Current
47,280 GBP2017-03-31
31,498 GBP2016-03-31
Other Creditors
Current
2,633 GBP2017-03-31
2,348 GBP2016-03-31
Accrued Liabilities/Deferred Income
Current
110,121 GBP2017-03-31
9,156 GBP2016-03-31
Creditors
Current
2,190,939 GBP2017-03-31
1,582,927 GBP2016-03-31
Bank Borrowings
Non-current
83,321 GBP2017-03-31
120,398 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Non-current
47,317 GBP2017-03-31
22,785 GBP2016-03-31
Creditors
Non-current
130,638 GBP2017-03-31
143,183 GBP2016-03-31
Bank Borrowings
Current, Amounts falling due within one year
36,304 GBP2017-03-31
36,937 GBP2016-03-31
Total Borrowings
Current, Amounts falling due within one year
36,304 GBP2017-03-31
36,937 GBP2016-03-31
Bank Borrowings
Non-current, Between one and two years
83,321 GBP2017-03-31
120,398 GBP2016-03-31
Total Borrowings
119,625 GBP2017-03-31
157,335 GBP2016-03-31
Net Deferred Tax Liability/Asset
-35,000 GBP2017-03-31
-21,192 GBP2016-03-31
-21,815 GBP2015-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-13,808 GBP2016-04-01 ~ 2017-03-31
623 GBP2015-04-01 ~ 2016-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-35,000 GBP2017-03-31
-21,192 GBP2016-03-31