Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
23,029 GBP2018-03-31
20,707 GBP2017-03-31
Debtors
911,101 GBP2018-03-31
868,966 GBP2017-03-31
Cash at bank and in hand
5,787 GBP2018-03-31
15,579 GBP2017-03-31
Current Assets
916,888 GBP2018-03-31
884,545 GBP2017-03-31
Net Current Assets/Liabilities
37,433 GBP2018-03-31
60,589 GBP2017-03-31
Total Assets Less Current Liabilities
60,462 GBP2018-03-31
81,296 GBP2017-03-31
Creditors
Non-current
-7,344 GBP2018-03-31
-1,802 GBP2017-03-31
Net Assets/Liabilities
51,600 GBP2018-03-31
38,258 GBP2017-03-31
Equity
Called up share capital
2,004 GBP2018-03-31
2,004 GBP2017-03-31
Retained earnings (accumulated losses)
49,596 GBP2018-03-31
36,254 GBP2017-03-31
Equity
51,600 GBP2018-03-31
38,258 GBP2017-03-31
Average Number of Employees
2292017-04-01 ~ 2018-03-31
2292016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
59,641 GBP2018-03-31
59,329 GBP2017-03-31
Furniture and fittings
25,058 GBP2018-03-31
25,058 GBP2017-03-31
Motor vehicles
54,095 GBP2018-03-31
37,495 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
138,794 GBP2018-03-31
121,882 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,611 GBP2018-03-31
49,130 GBP2017-03-31
Furniture and fittings
22,833 GBP2018-03-31
21,523 GBP2017-03-31
Motor vehicles
39,321 GBP2018-03-31
30,522 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,765 GBP2018-03-31
101,175 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,481 GBP2017-04-01 ~ 2018-03-31
Furniture and fittings
1,310 GBP2017-04-01 ~ 2018-03-31
Motor vehicles
8,799 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,590 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment
6,030 GBP2018-03-31
10,199 GBP2017-03-31
Furniture and fittings
2,225 GBP2018-03-31
3,535 GBP2017-03-31
Motor vehicles
14,774 GBP2018-03-31
6,973 GBP2017-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
684,187 GBP2018-03-31
631,296 GBP2017-03-31
Amounts Owed by Group Undertakings
Current
92,799 GBP2018-03-31
99,181 GBP2017-03-31
Other Debtors
Current, Amounts falling due within one year
134,115 GBP2018-03-31
138,489 GBP2017-03-31
Debtors
Current, Amounts falling due within one year
911,101 GBP2018-03-31
868,966 GBP2017-03-31
Bank Borrowings/Overdrafts
Current
481,971 GBP2018-03-31
467,034 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Current
5,985 GBP2018-03-31
4,875 GBP2017-03-31
Trade Creditors/Trade Payables
Current
25,422 GBP2018-03-31
7,650 GBP2017-03-31
Amounts owed to group undertakings
Current
10,000 GBP2017-03-31
Other Taxation & Social Security Payable
Current
364,297 GBP2018-03-31
332,617 GBP2017-03-31
Other Creditors
Current
1,780 GBP2018-03-31
1,780 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Non-current
7,344 GBP2018-03-31
1,802 GBP2017-03-31