Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
43,847 GBP2018-03-31
44,457 GBP2017-03-31
Fixed Assets
43,847 GBP2018-03-31
44,457 GBP2017-03-31
Total Inventories
4,195 GBP2018-03-31
4,195 GBP2017-03-31
Debtors
32,627 GBP2018-03-31
44,991 GBP2017-03-31
Cash at bank and in hand
-1,606 GBP2018-03-31
25 GBP2017-03-31
Current Assets
35,216 GBP2018-03-31
49,211 GBP2017-03-31
Creditors
-78,174 GBP2018-03-31
-44,532 GBP2017-03-31
Net Current Assets/Liabilities
-42,958 GBP2018-03-31
4,679 GBP2017-03-31
Total Assets Less Current Liabilities
889 GBP2018-03-31
49,136 GBP2017-03-31
Net Assets/Liabilities
-108,146 GBP2018-03-31
-59,899 GBP2017-03-31
Equity
Called up share capital
2 GBP2018-03-31
2 GBP2017-03-31
Retained earnings (accumulated losses)
-108,148 GBP2018-03-31
-59,901 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
29,864 GBP2017-03-31
Plant and equipment
23,076 GBP2018-03-31
23,076 GBP2017-03-31
Motor vehicles
66,366 GBP2018-03-31
63,033 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
119,306 GBP2018-03-31
115,973 GBP2017-03-31
Land and buildings, Owned/Freehold
29,864 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,627 GBP2018-03-31
20,015 GBP2017-03-31
Motor vehicles
53,040 GBP2018-03-31
49,709 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,459 GBP2018-03-31
71,516 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
612 GBP2017-04-01 ~ 2018-03-31
Motor vehicles
3,331 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,943 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,792 GBP2018-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
28,072 GBP2018-03-31
Plant and equipment
2,449 GBP2018-03-31
3,061 GBP2017-03-31
Motor vehicles
13,326 GBP2018-03-31
13,324 GBP2017-03-31
Owned/Freehold, Land and buildings
28,072 GBP2017-03-31
Finished Goods
3,000 GBP2018-03-31
3,000 GBP2017-03-31
Value of work in progress
1,195 GBP2018-03-31
1,195 GBP2017-03-31
Trade Debtors/Trade Receivables
Current
23,647 GBP2018-03-31
36,011 GBP2017-03-31
Prepayments/Accrued Income
Current
8,980 GBP2018-03-31
8,980 GBP2017-03-31
Trade Creditors/Trade Payables
Current
34,851 GBP2018-03-31
17,361 GBP2017-03-31
Bank Borrowings/Overdrafts
Current
5,590 GBP2018-03-31
5,307 GBP2017-03-31
Other Taxation & Social Security Payable
Current
6,812 GBP2018-03-31
213 GBP2017-03-31
Amount of value-added tax that is payable
Current
17,830 GBP2018-03-31
11,703 GBP2017-03-31
Other Creditors
Current
2 GBP2018-03-31
Accrued Liabilities/Deferred Income
Current
10,626 GBP2018-03-31
9,876 GBP2017-03-31
Amounts owed to directors
Current
1,208 GBP2018-03-31
Creditors
Current
78,174 GBP2018-03-31
44,532 GBP2017-03-31
Amounts owed to directors
Non-current
85,128 GBP2018-03-31
85,128 GBP2017-03-31
Amounts owed to group undertakings
Non-current
23,907 GBP2018-03-31
23,907 GBP2017-03-31