Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
191,851 GBP2018-03-31
191,851 GBP2017-03-31
Property, Plant & Equipment
3,549,853 GBP2018-03-31
161,052 GBP2017-03-31
Fixed Assets
3,741,704 GBP2018-03-31
352,903 GBP2017-03-31
Total Inventories
66,774 GBP2018-03-31
Debtors
2,771,872 GBP2018-03-31
437,514 GBP2017-03-31
Cash at bank and in hand
319,418 GBP2018-03-31
387,287 GBP2017-03-31
Current Assets
3,158,064 GBP2018-03-31
824,801 GBP2017-03-31
Net Current Assets/Liabilities
-2,249,155 GBP2018-03-31
-32,673 GBP2017-03-31
Total Assets Less Current Liabilities
1,492,549 GBP2018-03-31
320,230 GBP2017-03-31
Net Assets/Liabilities
268,084 GBP2018-03-31
245,438 GBP2017-03-31
Equity
Called up share capital
20,727 GBP2018-03-31
20,727 GBP2017-03-31
Retained earnings (accumulated losses)
247,357 GBP2018-03-31
224,711 GBP2017-03-31
Equity
268,084 GBP2018-03-31
245,438 GBP2017-03-31
Intangible Assets - Gross Cost
Other than goodwill
191,851 GBP2017-03-31
Intangible Assets
Other than goodwill
191,851 GBP2018-03-31
191,851 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
279,820 GBP2018-03-31
279,820 GBP2017-03-31
Plant and equipment
11,202 GBP2018-03-31
11,492 GBP2017-03-31
Furniture and fittings
41,523 GBP2018-03-31
41,523 GBP2017-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,237 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
170,039 GBP2018-03-31
125,164 GBP2017-03-31
Plant and equipment
9,412 GBP2018-03-31
8,674 GBP2017-03-31
Furniture and fittings
41,415 GBP2018-03-31
40,876 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
44,875 GBP2017-04-01 ~ 2018-03-31
Plant and equipment
3,060 GBP2017-04-01 ~ 2018-03-31
Furniture and fittings
539 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,322 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Improvements to leasehold property
109,781 GBP2018-03-31
154,656 GBP2017-03-31
Plant and equipment
1,790 GBP2018-03-31
2,818 GBP2017-03-31
Furniture and fittings
108 GBP2018-03-31
647 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Computers
29,403 GBP2018-03-31
26,696 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
3,918,010 GBP2018-03-31
359,531 GBP2017-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-235,020 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Disposals
-237,257 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
3,556,062 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
26,359 GBP2018-03-31
23,765 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
368,157 GBP2018-03-31
198,479 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
122,273 GBP2017-04-01 ~ 2018-03-31
Computers
2,594 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
173,341 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,341 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,663 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
120,932 GBP2018-03-31
Property, Plant & Equipment
Motor vehicles
3,435,130 GBP2018-03-31
Computers
3,044 GBP2018-03-31
2,931 GBP2017-03-31
Trade Debtors/Trade Receivables
Current
1,259,597 GBP2018-03-31
188,326 GBP2017-03-31
Other Debtors
Current
46,557 GBP2018-03-31
63,572 GBP2017-03-31
Amount of corporation tax that is recoverable
Current
30,000 GBP2018-03-31
62,296 GBP2017-03-31
Amount of value-added tax that is recoverable
Current
246,696 GBP2018-03-31
Debtors - Deferred Tax Asset
Current
105,610 GBP2018-03-31
100,000 GBP2017-03-31
Prepayments/Accrued Income
Current
1,083,412 GBP2018-03-31
23,320 GBP2017-03-31
Debtors
Current, Amounts falling due within one year
2,771,872 GBP2018-03-31
437,514 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Current
2,117,267 GBP2018-03-31
Trade Creditors/Trade Payables
Current
2,904,390 GBP2018-03-31
592,728 GBP2017-03-31
Other Taxation & Social Security Payable
Current
11,991 GBP2018-03-31
9,193 GBP2017-03-31
Accrued Liabilities/Deferred Income
Current
373,571 GBP2018-03-31
205,355 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,194,548 GBP2018-03-31
Current, hire purchase agreements, Amounts falling due within one year
2,117,267 GBP2018-03-31
Between one and five year, hire purchase agreements
1,194,548 GBP2018-03-31
hire purchase agreements
3,311,815 GBP2018-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
829,220 GBP2018-03-31
99,840 GBP2017-03-31
Between one and five year
785,541 GBP2018-03-31
334,714 GBP2017-03-31
More than five year
126,646 GBP2018-03-31
196,654 GBP2017-03-31
All periods
1,741,407 GBP2018-03-31
631,208 GBP2017-03-31