Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
7,800 GBP2017-03-31
8,450 GBP2016-03-31
Property, Plant & Equipment
679,770 GBP2017-03-31
823,893 GBP2016-03-31
Fixed Assets
687,570 GBP2017-03-31
832,343 GBP2016-03-31
Total Inventories
15,500 GBP2017-03-31
48,519 GBP2016-03-31
Trade Debtors/Trade Receivables
335,094 GBP2017-03-31
104,179 GBP2016-03-31
Cash at bank and in hand
1,591 GBP2017-03-31
952 GBP2016-03-31
Current Assets
352,185 GBP2017-03-31
153,650 GBP2016-03-31
Net Current Assets/Liabilities
-48,738 GBP2017-03-31
Total Assets Less Current Liabilities
638,832 GBP2017-03-31
706,198 GBP2016-03-31
Net Assets/Liabilities
286,197 GBP2017-03-31
232,631 GBP2016-03-31
Equity
Called up share capital
2 GBP2017-03-31
2 GBP2016-03-31
Retained earnings (accumulated losses)
286,195 GBP2017-03-31
232,629 GBP2016-03-31
Equity
286,197 GBP2017-03-31
232,631 GBP2016-03-31
Intangible Assets - Gross Cost
Goodwill
13,000 GBP2017-03-31
13,000 GBP2016-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
5,200 GBP2017-03-31
4,550 GBP2016-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
650 GBP2016-04-01 ~ 2017-03-31
Intangible Assets
Goodwill
7,800 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
1,310,277 GBP2017-03-31
1,427,355 GBP2016-03-31
Furniture and fittings
281,715 GBP2017-03-31
239,346 GBP2016-03-31
Motor vehicles
440,907 GBP2017-03-31
723,202 GBP2016-03-31
Plant and equipment
587,655 GBP2017-03-31
464,807 GBP2016-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-350,290 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Disposals
-350,290 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
630,507 GBP2017-03-31
603,462 GBP2016-03-31
Furniture and fittings
154,507 GBP2017-03-31
122,705 GBP2016-03-31
Motor vehicles
156,973 GBP2017-03-31
228,885 GBP2016-03-31
Plant and equipment
319,027 GBP2017-03-31
251,872 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
169,941 GBP2016-04-01 ~ 2017-03-31
Furniture and fittings
31,802 GBP2016-04-01 ~ 2017-03-31
Motor vehicles
70,984 GBP2016-04-01 ~ 2017-03-31
Plant and equipment
67,155 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-142,896 GBP2016-04-01 ~ 2017-03-31
Motor vehicles
-142,896 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment
268,628 GBP2017-03-31
212,935 GBP2016-03-31
Motor vehicles
283,934 GBP2017-03-31
494,317 GBP2016-03-31
Furniture and fittings
127,208 GBP2017-03-31
116,641 GBP2016-03-31
Finished Goods/Goods for Resale
15,500 GBP2017-03-31
48,519 GBP2016-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
59,560 GBP2017-03-31
86,372 GBP2016-03-31
Other Debtors
Amounts falling due within one year
275,534 GBP2017-03-31
17,807 GBP2016-03-31
Debtors
Amounts falling due within one year
335,094 GBP2017-03-31
104,179 GBP2016-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
75,873 GBP2017-03-31
18,035 GBP2016-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
33,686 GBP2017-03-31
38,093 GBP2016-03-31
Taxation/Social Security Payable
Amounts falling due within one year
16,954 GBP2017-03-31
10,274 GBP2016-03-31
Other Creditors
Amounts falling due within one year
274,410 GBP2017-03-31
213,393 GBP2016-03-31
Amounts falling due after one year
280,245 GBP2017-03-31
447,567 GBP2016-03-31