Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
71,442 GBP2018-03-31
66,689 GBP2017-03-31
Debtors
849,196 GBP2018-03-31
891,459 GBP2017-03-31
Cash at bank and in hand
238,605 GBP2018-03-31
281,492 GBP2017-03-31
Current Assets
1,087,801 GBP2018-03-31
1,172,951 GBP2017-03-31
Net Current Assets/Liabilities
1,055 GBP2018-03-31
20,815 GBP2017-03-31
Net Assets/Liabilities
72,497 GBP2018-03-31
87,504 GBP2017-03-31
Equity
Called up share capital
1 GBP2018-03-31
1 GBP2017-03-31
Retained earnings (accumulated losses)
54,260 GBP2018-03-31
69,267 GBP2017-03-31
Equity
72,497 GBP2018-03-31
87,504 GBP2017-03-31
Average Number of Employees
302017-04-01 ~ 2018-03-31
372016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
148,196 GBP2018-03-31
148,196 GBP2017-03-31
Plant and equipment
179,127 GBP2018-03-31
179,127 GBP2017-03-31
Vehicles
97,078 GBP2018-03-31
68,511 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
424,401 GBP2018-03-31
395,834 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
136,171 GBP2018-03-31
132,163 GBP2017-03-31
Plant and equipment
178,914 GBP2018-03-31
178,615 GBP2017-03-31
Vehicles
37,874 GBP2018-03-31
18,367 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
352,959 GBP2018-03-31
329,145 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,008 GBP2017-04-01 ~ 2018-03-31
Plant and equipment
299 GBP2017-04-01 ~ 2018-03-31
Vehicles
19,507 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,814 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Land and buildings
12,025 GBP2018-03-31
16,033 GBP2017-03-31
Plant and equipment
213 GBP2018-03-31
512 GBP2017-03-31
Vehicles
59,204 GBP2018-03-31
50,144 GBP2017-03-31
Trade Debtors/Trade Receivables
262,809 GBP2018-03-31
340,903 GBP2017-03-31
Other Debtors
563,613 GBP2018-03-31
528,391 GBP2017-03-31
Corporation Tax Payable
Amounts falling due within one year
11,006 GBP2018-03-31
Bank Overdrafts
Amounts falling due within one year
66,387 GBP2018-03-31
70,974 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
91,598 GBP2018-03-31
122,793 GBP2017-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
144,676 GBP2018-03-31
153,369 GBP2017-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
27,345 GBP2018-03-31
50,210 GBP2017-03-31
Other Creditors
Amounts falling due within one year
756,740 GBP2018-03-31
754,790 GBP2017-03-31
Equity
Revaluation reserve
18,236 GBP2018-03-31
18,236 GBP2017-03-31
18,236 GBP2016-03-31