Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
208,090 GBP2018-03-31
223,642 GBP2017-03-31
Debtors
382,621 GBP2018-03-31
328,317 GBP2017-03-31
Net Current Assets/Liabilities
21,445 GBP2018-03-31
1,033 GBP2017-03-31
Total Assets Less Current Liabilities
229,535 GBP2018-03-31
224,675 GBP2017-03-31
Creditors
Non-current, Amounts falling due after one year
-68,808 GBP2018-03-31
-76,150 GBP2017-03-31
Net Assets/Liabilities
160,727 GBP2018-03-31
148,525 GBP2017-03-31
Equity
Called up share capital
100 GBP2018-03-31
100 GBP2017-03-31
Retained earnings (accumulated losses)
160,627 GBP2018-03-31
148,425 GBP2017-03-31
Equity
160,727 GBP2018-03-31
148,525 GBP2017-03-31
Average Number of Employees
142017-04-01 ~ 2018-03-31
132016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
10,500 GBP2017-03-31
Furniture and fittings
10,819 GBP2018-03-31
8,983 GBP2017-03-31
Plant and equipment
265,806 GBP2018-03-31
276,425 GBP2017-03-31
Motor vehicles
116,583 GBP2018-03-31
118,083 GBP2017-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-73,794 GBP2017-04-01 ~ 2018-03-31
Motor vehicles
-7,995 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
10,500 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,820 GBP2018-03-31
6,323 GBP2017-03-31
Plant and equipment
138,147 GBP2018-03-31
142,917 GBP2017-03-31
Motor vehicles
49,651 GBP2018-03-31
41,108 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,497 GBP2017-04-01 ~ 2018-03-31
Plant and equipment
42,553 GBP2017-04-01 ~ 2018-03-31
Motor vehicles
11,812 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-47,323 GBP2017-04-01 ~ 2018-03-31
Motor vehicles
-3,269 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
10,500 GBP2018-03-31
Furniture and fittings
2,999 GBP2018-03-31
2,659 GBP2017-03-31
Plant and equipment
127,659 GBP2018-03-31
133,508 GBP2017-03-31
Motor vehicles
66,932 GBP2018-03-31
76,975 GBP2017-03-31
Land and buildings, Owned/Freehold
10,500 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
403,708 GBP2018-03-31
413,991 GBP2017-03-31
Property, Plant & Equipment - Disposals
-81,789 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
195,618 GBP2018-03-31
190,348 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,862 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-50,592 GBP2017-04-01 ~ 2018-03-31
Trade Debtors/Trade Receivables
336,556 GBP2018-03-31
322,247 GBP2017-03-31
Prepayments
1,344 GBP2018-03-31
1,917 GBP2017-03-31
Other Debtors
44,721 GBP2018-03-31
4,153 GBP2017-03-31
Debtors
Current
382,621 GBP2018-03-31
328,317 GBP2017-03-31
Total Borrowings
Current, Amounts falling due within one year
129,626 GBP2018-03-31
Trade Creditors/Trade Payables
188,369 GBP2018-03-31
170,090 GBP2017-03-31
Taxation/Social Security Payable
38,570 GBP2018-03-31
45,720 GBP2017-03-31
Accrued Liabilities
3,830 GBP2018-03-31
4,530 GBP2017-03-31
Other Creditors
781 GBP2018-03-31
25,991 GBP2017-03-31
Total Borrowings
Non-current, Amounts falling due after one year
68,808 GBP2018-03-31
76,150 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Non-current
68,808 GBP2018-03-31
76,150 GBP2017-03-31
Bank Overdrafts
Current
58,875 GBP2018-03-31
12,254 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Current
70,751 GBP2018-03-31
68,699 GBP2017-03-31
Total Borrowings
Current
129,626 GBP2018-03-31
80,953 GBP2017-03-31