Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
27,042 GBP2018-03-31
36,057 GBP2017-03-31
Fixed Assets
27,042 GBP2018-03-31
36,057 GBP2017-03-31
Total Inventories
58,860 GBP2018-03-31
57,918 GBP2017-03-31
Debtors
Current
110,008 GBP2018-03-31
15,296 GBP2017-03-31
Cash at bank and in hand
11,676 GBP2018-03-31
77,174 GBP2017-03-31
Current Assets
180,544 GBP2018-03-31
150,388 GBP2017-03-31
Creditors
Current, Amounts falling due within one year
-142,498 GBP2018-03-31
Net Current Assets/Liabilities
38,046 GBP2018-03-31
60,485 GBP2017-03-31
Total Assets Less Current Liabilities
65,088 GBP2018-03-31
96,542 GBP2017-03-31
Creditors
Non-current, Amounts falling due after one year
-1,937 GBP2017-03-31
Net Assets/Liabilities
65,088 GBP2018-03-31
94,605 GBP2017-03-31
Equity
Called up share capital
100 GBP2018-03-31
100 GBP2017-03-31
Retained earnings (accumulated losses)
64,988 GBP2018-03-31
94,505 GBP2017-03-31
Equity
65,088 GBP2018-03-31
94,605 GBP2017-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252017-04-01 ~ 2018-03-31
Motor vehicles
252017-04-01 ~ 2018-03-31
Average Number of Employees
12017-04-01 ~ 2018-03-31
12016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,370 GBP2018-03-31
19,370 GBP2017-03-31
Motor vehicles
26,900 GBP2018-03-31
26,900 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
46,270 GBP2018-03-31
46,270 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
6,290 GBP2017-03-31
Motor vehicles
3,923 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
10,213 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
607 GBP2017-04-01 ~ 2018-03-31
Owned/Freehold
6,351 GBP2017-04-01 ~ 2018-03-31
Under hire purchased contracts or finance leases, Plant and equipment
2,664 GBP2017-04-01 ~ 2018-03-31
Under hire purchased contracts or finance leases
2,664 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,561 GBP2018-03-31
Motor vehicles
9,667 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,228 GBP2018-03-31
Property, Plant & Equipment
Plant and equipment
9,809 GBP2018-03-31
13,080 GBP2017-03-31
Motor vehicles
17,233 GBP2018-03-31
22,977 GBP2017-03-31
Raw materials and consumables
1,965 GBP2018-03-31
2,038 GBP2017-03-31
Value of work in progress
56,895 GBP2018-03-31
55,880 GBP2017-03-31
Trade Debtors/Trade Receivables
Current
94,149 GBP2018-03-31
11,200 GBP2017-03-31
Other Debtors
Current
12,917 GBP2018-03-31
1,308 GBP2017-03-31
Prepayments/Accrued Income
Current
2,942 GBP2018-03-31
2,788 GBP2017-03-31
Trade Creditors/Trade Payables
Current
95,882 GBP2018-03-31
24,111 GBP2017-03-31
Corporation Tax Payable
Current
16,858 GBP2017-03-31
Other Taxation & Social Security Payable
Current
4,958 GBP2018-03-31
1,220 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Current
1,937 GBP2018-03-31
10,905 GBP2017-03-31
Other Creditors
Current
3,459 GBP2018-03-31
16,800 GBP2017-03-31
Accrued Liabilities/Deferred Income
Current
36,262 GBP2018-03-31
20,009 GBP2017-03-31
Creditors
Current
142,498 GBP2018-03-31
89,903 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,937 GBP2017-03-31
Creditors
Non-current
1,937 GBP2017-03-31
Minimum gross finance lease payments owing
1,937 GBP2018-03-31
12,842 GBP2017-03-31