Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12017-04-01 ~ 2018-03-31
Property, Plant & Equipment
128,486 GBP2018-03-31
102,479 GBP2017-03-31
Debtors
178,272 GBP2018-03-31
220,200 GBP2017-03-31
Cash at bank and in hand
1,090 GBP2017-03-31
Current Assets
178,272 GBP2018-03-31
221,290 GBP2017-03-31
Creditors
Current
140,845 GBP2018-03-31
154,329 GBP2017-03-31
Net Current Assets/Liabilities
37,427 GBP2018-03-31
66,961 GBP2017-03-31
Total Assets Less Current Liabilities
165,913 GBP2018-03-31
169,440 GBP2017-03-31
Creditors
Non-current
-78,998 GBP2018-03-31
-63,837 GBP2017-03-31
Net Assets/Liabilities
63,338 GBP2018-03-31
86,179 GBP2017-03-31
Equity
Called up share capital
2 GBP2018-03-31
2 GBP2017-03-31
Retained earnings (accumulated losses)
63,336 GBP2018-03-31
86,177 GBP2017-03-31
Equity
63,338 GBP2018-03-31
86,179 GBP2017-03-31
Average Number of Employees
82017-04-01 ~ 2018-03-31
102016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
102,839 GBP2018-03-31
101,952 GBP2017-03-31
Motor vehicles
219,304 GBP2018-03-31
162,054 GBP2017-03-31
Computers
15,133 GBP2018-03-31
14,380 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
337,276 GBP2018-03-31
278,386 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
87,305 GBP2018-03-31
84,563 GBP2017-03-31
Motor vehicles
107,395 GBP2018-03-31
78,045 GBP2017-03-31
Computers
14,090 GBP2018-03-31
13,299 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
208,790 GBP2018-03-31
175,907 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,742 GBP2017-04-01 ~ 2018-03-31
Motor vehicles
29,350 GBP2017-04-01 ~ 2018-03-31
Computers
791 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,883 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment
15,534 GBP2018-03-31
17,389 GBP2017-03-31
Motor vehicles
111,909 GBP2018-03-31
84,009 GBP2017-03-31
Computers
1,043 GBP2018-03-31
1,081 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
180,539 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
28,711 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
70,549 GBP2018-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
109,990 GBP2018-03-31
Motor vehicles, Under hire purchased contracts or finance leases
81,451 GBP2017-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
99,651 GBP2018-03-31
109,235 GBP2017-03-31
Other Debtors
Current, Amounts falling due within one year
78,621 GBP2018-03-31
110,965 GBP2017-03-31
Debtors
Current, Amounts falling due within one year
178,272 GBP2018-03-31
220,200 GBP2017-03-31
Bank Borrowings/Overdrafts
Current
26,942 GBP2018-03-31
29,798 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Current
35,277 GBP2018-03-31
25,848 GBP2017-03-31
Trade Creditors/Trade Payables
Current
45,747 GBP2018-03-31
39,904 GBP2017-03-31
Other Taxation & Social Security Payable
Current
20,978 GBP2018-03-31
45,260 GBP2017-03-31
Other Creditors
Current
11,901 GBP2018-03-31
13,519 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Non-current
78,998 GBP2018-03-31
63,837 GBP2017-03-31
Bank Overdrafts
Secured
26,942 GBP2018-03-31
29,285 GBP2017-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
23,577 GBP2018-03-31
19,424 GBP2017-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2018-03-31
Profit/Loss
Retained earnings (accumulated losses)
52,120 GBP2017-04-01 ~ 2018-03-31
Dividends Paid
Retained earnings (accumulated losses)
-74,961 GBP2017-04-01 ~ 2018-03-31