Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,528,234 GBP2017-03-31
1,358,185 GBP2016-03-31
Fixed Assets
1,528,234 GBP2017-03-31
1,358,185 GBP2016-03-31
Total Inventories
55,972 GBP2017-03-31
154,750 GBP2016-03-31
Debtors
Current
1,126,235 GBP2017-03-31
876,740 GBP2016-03-31
Cash at bank and in hand
40,574 GBP2017-03-31
25,919 GBP2016-03-31
Current Assets
1,222,781 GBP2017-03-31
1,057,409 GBP2016-03-31
Creditors
Current, Amounts falling due within one year
-1,645,032 GBP2017-03-31
-1,387,301 GBP2016-03-31
Net Current Assets/Liabilities
-422,251 GBP2017-03-31
-329,892 GBP2016-03-31
Total Assets Less Current Liabilities
1,105,983 GBP2017-03-31
1,028,293 GBP2016-03-31
Creditors
Non-current, Amounts falling due after one year
-446,894 GBP2017-03-31
-388,733 GBP2016-03-31
Net Assets/Liabilities
529,679 GBP2017-03-31
507,090 GBP2016-03-31
Equity
Called up share capital
1,000 GBP2017-03-31
1,000 GBP2016-03-31
Retained earnings (accumulated losses)
528,679 GBP2017-03-31
506,090 GBP2016-03-31
Equity
529,679 GBP2017-03-31
507,090 GBP2016-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
132016-04-01 ~ 2017-03-31
Motor vehicles
202016-04-01 ~ 2017-03-31
Furniture and fittings
202016-04-01 ~ 2017-03-31
Computers
202016-04-01 ~ 2017-03-31
Average Number of Employees
212016-04-01 ~ 2017-03-31
212015-04-01 ~ 2016-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
25,000 GBP2017-03-31
25,000 GBP2016-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
25,000 GBP2017-03-31
25,000 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,092,984 GBP2017-03-31
1,032,519 GBP2016-03-31
Motor vehicles
1,607,035 GBP2017-03-31
1,357,027 GBP2016-03-31
Furniture and fittings
45,319 GBP2017-03-31
43,935 GBP2016-03-31
Computers
66,660 GBP2017-03-31
28,476 GBP2016-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-10,600 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
530,823 GBP2016-03-31
Motor vehicles
562,105 GBP2016-03-31
Furniture and fittings
6,122 GBP2016-03-31
Computers
4,721 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
64,365 GBP2016-04-01 ~ 2017-03-31
Motor vehicles, Owned/Freehold
167,091 GBP2016-04-01 ~ 2017-03-31
Furniture and fittings, Owned/Freehold
7,140 GBP2016-04-01 ~ 2017-03-31
Computers, Owned/Freehold
7,300 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-10,600 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
595,188 GBP2017-03-31
Motor vehicles
718,596 GBP2017-03-31
Furniture and fittings
13,262 GBP2017-03-31
Computers
12,021 GBP2017-03-31
Property, Plant & Equipment
Plant and equipment
497,796 GBP2017-03-31
501,696 GBP2016-03-31
Motor vehicles
888,439 GBP2017-03-31
794,922 GBP2016-03-31
Furniture and fittings
32,057 GBP2017-03-31
37,813 GBP2016-03-31
Computers
54,639 GBP2017-03-31
23,754 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
2,876,907 GBP2017-03-31
2,461,957 GBP2016-03-31
Property, Plant & Equipment - Other Disposals
-10,600 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,103,771 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
255,501 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,600 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,348,672 GBP2017-03-31
Trade Debtors/Trade Receivables
Current
705,503 GBP2017-03-31
831,565 GBP2016-03-31
Amounts Owed by Group Undertakings
Current
281,215 GBP2017-03-31
Other Debtors
Current
13,812 GBP2017-03-31
6,565 GBP2016-03-31
Prepayments/Accrued Income
Current
125,705 GBP2017-03-31
38,610 GBP2016-03-31
Bank Overdrafts
Current
156 GBP2017-03-31
Trade Creditors/Trade Payables
Current
302,090 GBP2017-03-31
394,712 GBP2016-03-31
Amounts owed to group undertakings
Current
379,867 GBP2017-03-31
Other Taxation & Social Security Payable
Current
133,542 GBP2017-03-31
165,252 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Current
262,757 GBP2017-03-31
234,911 GBP2016-03-31
Other Creditors
Current
169,845 GBP2017-03-31
160,376 GBP2016-03-31
Accrued Liabilities/Deferred Income
Current
-33,559 GBP2017-03-31
109,045 GBP2016-03-31
Creditors
Current
1,645,032 GBP2017-03-31
1,387,301 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Non-current
446,894 GBP2017-03-31
388,733 GBP2016-03-31
Creditors
Non-current
446,894 GBP2017-03-31
388,733 GBP2016-03-31