Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
253,647 GBP2017-03-31
Fixed Assets
253,647 GBP2017-03-31
Total Inventories
42,279 GBP2017-03-31
Debtors
127,014 GBP2018-06-30
331,200 GBP2017-03-31
Cash at bank and in hand
22,249 GBP2018-06-30
169,884 GBP2017-03-31
Current Assets
149,263 GBP2018-06-30
543,363 GBP2017-03-31
Creditors
Current
149,261 GBP2018-06-30
69,469 GBP2017-03-31
Net Current Assets/Liabilities
2 GBP2018-06-30
473,894 GBP2017-03-31
Total Assets Less Current Liabilities
2 GBP2018-06-30
727,541 GBP2017-03-31
Net Assets/Liabilities
2 GBP2018-06-30
630,115 GBP2017-03-31
Equity
Called up share capital
2 GBP2018-06-30
2 GBP2017-03-31
Retained earnings (accumulated losses)
630,113 GBP2017-03-31
Equity
2 GBP2018-06-30
630,115 GBP2017-03-31
Average Number of Employees
62017-04-01 ~ 2018-06-30
62016-04-01 ~ 2017-03-31
Intangible Assets - Gross Cost
Net goodwill
250,000 GBP2017-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
250,000 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
101,309 GBP2017-03-31
Plant and equipment
209,671 GBP2017-03-31
Furniture and fittings
11,356 GBP2017-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-101,309 GBP2017-04-01 ~ 2018-06-30
Plant and equipment
-210,560 GBP2017-04-01 ~ 2018-06-30
Furniture and fittings
-13,058 GBP2017-04-01 ~ 2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
129,370 GBP2017-03-31
Furniture and fittings
10,018 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,045 GBP2017-04-01 ~ 2018-06-30
Furniture and fittings
201 GBP2017-04-01 ~ 2018-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-141,415 GBP2017-04-01 ~ 2018-06-30
Furniture and fittings
-10,219 GBP2017-04-01 ~ 2018-06-30
Property, Plant & Equipment
Land and buildings
101,309 GBP2017-03-31
Plant and equipment
80,301 GBP2017-03-31
Furniture and fittings
1,338 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
224,653 GBP2017-03-31
Computers
17,499 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
564,488 GBP2017-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-279,024 GBP2017-04-01 ~ 2018-06-30
Computers
-17,499 GBP2017-04-01 ~ 2018-06-30
Property, Plant & Equipment - Disposals
-621,450 GBP2017-04-01 ~ 2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
161,532 GBP2017-03-31
Computers
9,921 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
310,841 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
15,780 GBP2017-04-01 ~ 2018-06-30
Computers
1,137 GBP2017-04-01 ~ 2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,163 GBP2017-04-01 ~ 2018-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-177,312 GBP2017-04-01 ~ 2018-06-30
Computers
-11,058 GBP2017-04-01 ~ 2018-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-340,004 GBP2017-04-01 ~ 2018-06-30
Property, Plant & Equipment
Motor vehicles
63,121 GBP2017-03-31
Computers
7,578 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
35,000 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
15,544 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
2,918 GBP2017-04-01 ~ 2018-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
19,456 GBP2017-03-31
Trade Debtors/Trade Receivables
Current
2,348 GBP2018-06-30
71,265 GBP2017-03-31
Other Debtors
Current
32,054 GBP2018-06-30
7,579 GBP2017-03-31
Amount of corporation tax that is recoverable
Current
92,242 GBP2018-06-30
158,340 GBP2017-03-31
Prepayments
Current
370 GBP2018-06-30
505 GBP2017-03-31
Debtors
Amounts falling due within one year, Current
127,014 GBP2018-06-30
331,200 GBP2017-03-31
Bank Borrowings/Overdrafts
Current
10,799 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Current
3,094 GBP2018-06-30
14,090 GBP2017-03-31
Trade Creditors/Trade Payables
Current
21,361 GBP2017-03-31
Amounts owed to group undertakings
Current
97,890 GBP2018-06-30
Corporation Tax Payable
Current
1,089 GBP2017-03-31
Accrued Liabilities
Current
18,369 GBP2018-06-30
3,800 GBP2017-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
11,180 GBP2017-03-31
Between two and five year, Non-current
35,955 GBP2017-03-31
More than five year, Non-current
7,389 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Non-current
15,603 GBP2017-03-31
Bank Borrowings
Secured
65,323 GBP2017-03-31
Total Borrowings
Secured
3,094 GBP2018-06-30
95,016 GBP2017-03-31