Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
56,597 GBP2019-06-30
40,131 GBP2018-03-31
Total Inventories
70 GBP2018-03-31
Debtors
48,383 GBP2019-06-30
51,118 GBP2018-03-31
Cash at bank and in hand
82,850 GBP2019-06-30
45,651 GBP2018-03-31
Current Assets
131,233 GBP2019-06-30
96,839 GBP2018-03-31
Creditors
Amounts falling due within one year
103,916 GBP2019-06-30
113,095 GBP2018-03-31
Net Current Assets/Liabilities
27,317 GBP2019-06-30
-16,256 GBP2018-03-31
Total Assets Less Current Liabilities
83,914 GBP2019-06-30
23,875 GBP2018-03-31
Creditors
Amounts falling due after one year
38,383 GBP2019-06-30
Net Assets/Liabilities
35,796 GBP2019-06-30
17,429 GBP2018-03-31
Equity
Called up share capital
100 GBP2019-06-30
125 GBP2018-03-31
Capital redemption reserve
100 GBP2019-06-30
75 GBP2018-03-31
Retained earnings (accumulated losses)
35,596 GBP2019-06-30
17,229 GBP2018-03-31
Equity
35,796 GBP2019-06-30
17,429 GBP2018-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
33.002018-04-01 ~ 2019-06-30
Furniture and fittings
15.002018-04-01 ~ 2019-06-30
Motor vehicles
25.002018-04-01 ~ 2019-06-30
Computers
33.002018-04-01 ~ 2019-06-30
Average Number of Employees
42018-04-01 ~ 2019-06-30
42017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,800 GBP2019-06-30
6,800 GBP2018-03-31
Plant and equipment
90,436 GBP2019-06-30
71,284 GBP2018-03-31
Furniture and fittings
15,210 GBP2019-06-30
14,465 GBP2018-03-31
Motor vehicles
68,215 GBP2019-06-30
53,960 GBP2018-03-31
Computers
11,622 GBP2019-06-30
11,622 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
192,283 GBP2019-06-30
158,131 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,524 GBP2019-06-30
1,914 GBP2018-03-31
Plant and equipment
76,386 GBP2019-06-30
70,883 GBP2018-03-31
Furniture and fittings
9,528 GBP2019-06-30
8,273 GBP2018-03-31
Motor vehicles
35,817 GBP2019-06-30
27,140 GBP2018-03-31
Computers
11,431 GBP2019-06-30
9,790 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,686 GBP2019-06-30
118,000 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
610 GBP2018-04-01 ~ 2019-06-30
Plant and equipment
5,503 GBP2018-04-01 ~ 2019-06-30
Furniture and fittings
1,255 GBP2018-04-01 ~ 2019-06-30
Motor vehicles
8,677 GBP2018-04-01 ~ 2019-06-30
Computers
1,641 GBP2018-04-01 ~ 2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,686 GBP2018-04-01 ~ 2019-06-30
Property, Plant & Equipment
Land and buildings
4,276 GBP2019-06-30
4,886 GBP2018-03-31
Plant and equipment
14,050 GBP2019-06-30
401 GBP2018-03-31
Furniture and fittings
5,682 GBP2019-06-30
6,192 GBP2018-03-31
Motor vehicles
32,398 GBP2019-06-30
26,820 GBP2018-03-31
Computers
191 GBP2019-06-30
1,832 GBP2018-03-31
Trade Debtors/Trade Receivables
27,106 GBP2019-06-30
32,530 GBP2018-03-31
Other Debtors
21,277 GBP2019-06-30
18,588 GBP2018-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,411 GBP2019-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
28,366 GBP2019-06-30
21,757 GBP2018-03-31
Corporation Tax Payable
Amounts falling due within one year
14,378 GBP2019-06-30
12,147 GBP2018-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
22,852 GBP2019-06-30
15,031 GBP2018-03-31
Other Creditors
Amounts falling due within one year
28,909 GBP2019-06-30
64,160 GBP2018-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
38,383 GBP2019-06-30
Advances or credits given to directors
-16,421 GBP2019-06-30
-9,015 GBP2018-03-31
-8,766 GBP2017-03-31
Advances or credits made to directors during the period
-9,406 GBP2018-04-01 ~ 2019-06-30
-249 GBP2017-04-01 ~ 2018-03-31
Advances or credits repaid by directors
2,000 GBP2018-04-01 ~ 2019-06-30