Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
75,204 GBP2018-03-31
98,930 GBP2017-03-31
Total Inventories
6,000 GBP2018-03-31
6,000 GBP2017-03-31
Debtors
138,536 GBP2018-03-31
126,940 GBP2017-03-31
Cash at bank and in hand
601 GBP2018-03-31
601 GBP2017-03-31
Current Assets
145,137 GBP2018-03-31
133,541 GBP2017-03-31
Creditors
Current
273,962 GBP2018-03-31
199,950 GBP2017-03-31
Net Current Assets/Liabilities
-128,825 GBP2018-03-31
-66,409 GBP2017-03-31
Total Assets Less Current Liabilities
-53,621 GBP2018-03-31
32,521 GBP2017-03-31
Net Assets/Liabilities
-107,561 GBP2018-03-31
-54,743 GBP2017-03-31
Equity
Called up share capital
30 GBP2018-03-31
3 GBP2017-03-31
Retained earnings (accumulated losses)
-107,591 GBP2018-03-31
-54,746 GBP2017-03-31
Equity
-107,561 GBP2018-03-31
-54,743 GBP2017-03-31
Average Number of Employees
262017-04-01 ~ 2018-03-31
282016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
58,336 GBP2018-03-31
64,786 GBP2017-03-31
Plant and equipment
173,266 GBP2018-03-31
173,266 GBP2017-03-31
Motor vehicles
68,705 GBP2018-03-31
62,305 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
300,307 GBP2018-03-31
300,357 GBP2017-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-1,000 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Disposals
-21,039 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
34,013 GBP2018-03-31
37,679 GBP2017-03-31
Plant and equipment
137,913 GBP2018-03-31
116,545 GBP2017-03-31
Motor vehicles
53,177 GBP2018-03-31
47,203 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
225,103 GBP2018-03-31
201,427 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,895 GBP2017-04-01 ~ 2018-03-31
Plant and equipment
21,368 GBP2017-04-01 ~ 2018-03-31
Motor vehicles
6,658 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,921 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-684 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,245 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Improvements to leasehold property
24,323 GBP2018-03-31
27,107 GBP2017-03-31
Plant and equipment
35,353 GBP2018-03-31
56,721 GBP2017-03-31
Motor vehicles
15,528 GBP2018-03-31
15,102 GBP2017-03-31
Other Debtors
Current
3,550 GBP2018-03-31
3,550 GBP2017-03-31
Amount of corporation tax that is recoverable
Current
11,654 GBP2018-03-31
6,810 GBP2017-03-31
Prepayments
Current
877 GBP2018-03-31
1,065 GBP2017-03-31
Debtors
Amounts falling due within one year, Current
138,536 GBP2018-03-31
Current, Amounts falling due within one year
126,940 GBP2017-03-31
Bank Borrowings/Overdrafts
Current
8,295 GBP2018-03-31
1,919 GBP2017-03-31
Other Remaining Borrowings
Current
24,619 GBP2018-03-31
24,623 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Current
12,197 GBP2018-03-31
16,589 GBP2017-03-31
Trade Creditors/Trade Payables
Current
44,725 GBP2018-03-31
24,856 GBP2017-03-31
Corporation Tax Payable
Current
4,038 GBP2018-03-31
6,810 GBP2017-03-31
Other Taxation & Social Security Payable
Current
126,636 GBP2018-03-31
66,273 GBP2017-03-31
Other Creditors
Current
19,413 GBP2018-03-31
28,619 GBP2017-03-31
Accrued Liabilities
Current
34,039 GBP2018-03-31
30,261 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Non-current
888 GBP2018-03-31
7,856 GBP2017-03-31
Total Borrowings
Secured
90,756 GBP2018-03-31
24,445 GBP2017-03-31