Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12017-04-01 ~ 2018-03-31
Property, Plant & Equipment
70,812 GBP2018-03-31
73,017 GBP2017-03-31
Total Inventories
159,030 GBP2018-03-31
83,658 GBP2017-03-31
Debtors
297,013 GBP2018-03-31
309,177 GBP2017-03-31
Cash at bank and in hand
502 GBP2018-03-31
1,002 GBP2017-03-31
Current Assets
456,545 GBP2018-03-31
393,837 GBP2017-03-31
Creditors
Current
348,002 GBP2018-03-31
245,429 GBP2017-03-31
Net Current Assets/Liabilities
108,543 GBP2018-03-31
148,408 GBP2017-03-31
Total Assets Less Current Liabilities
179,355 GBP2018-03-31
221,425 GBP2017-03-31
Creditors
Non-current
151,466 GBP2018-03-31
182,101 GBP2017-03-31
Net Assets/Liabilities
27,889 GBP2018-03-31
39,324 GBP2017-03-31
Equity
Called up share capital
100 GBP2018-03-31
100 GBP2017-03-31
Retained earnings (accumulated losses)
27,789 GBP2018-03-31
39,224 GBP2017-03-31
Equity
27,889 GBP2018-03-31
39,324 GBP2017-03-31
Average Number of Employees
52017-04-01 ~ 2018-03-31
32016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
62,699 GBP2018-03-31
41,926 GBP2017-03-31
Motor vehicles
194,978 GBP2018-03-31
194,978 GBP2017-03-31
Computers
4,721 GBP2018-03-31
4,096 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
262,398 GBP2018-03-31
241,000 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,689 GBP2018-03-31
34,686 GBP2017-03-31
Motor vehicles
147,175 GBP2018-03-31
131,241 GBP2017-03-31
Computers
2,722 GBP2018-03-31
2,056 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
191,586 GBP2018-03-31
167,983 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,003 GBP2017-04-01 ~ 2018-03-31
Motor vehicles
15,934 GBP2017-04-01 ~ 2018-03-31
Computers
666 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,603 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment
21,010 GBP2018-03-31
7,240 GBP2017-03-31
Motor vehicles
47,803 GBP2018-03-31
63,737 GBP2017-03-31
Computers
1,999 GBP2018-03-31
2,040 GBP2017-03-31
Value of work in progress
159,030 GBP2018-03-31
83,658 GBP2017-03-31
Trade Debtors/Trade Receivables
Current
2,100 GBP2018-03-31
52,707 GBP2017-03-31
Other Debtors
Current
44,431 GBP2018-03-31
64,815 GBP2017-03-31
Amount of corporation tax that is recoverable
Current
151,411 GBP2018-03-31
72,384 GBP2017-03-31
Prepayments
Current
18,271 GBP2018-03-31
18,271 GBP2017-03-31
Debtors
Current, Amounts falling due within one year
236,413 GBP2018-03-31
Amounts falling due within one year, Current
228,377 GBP2017-03-31
Other Debtors
Non-current
60,600 GBP2018-03-31
80,800 GBP2017-03-31
Bank Borrowings/Overdrafts
Current
26,300 GBP2018-03-31
18,418 GBP2017-03-31
Other Remaining Borrowings
Current
133,449 GBP2018-03-31
106,782 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Current
3,187 GBP2018-03-31
13,343 GBP2017-03-31
Trade Creditors/Trade Payables
Current
10,206 GBP2018-03-31
2,279 GBP2017-03-31
Corporation Tax Payable
Current
88,311 GBP2018-03-31
49,246 GBP2017-03-31
Accrued Liabilities
Current
1,080 GBP2018-03-31
460 GBP2017-03-31
Other Remaining Borrowings
More than five year, Non-current
151,466 GBP2018-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2018-03-31
Profit/Loss
Retained earnings (accumulated losses)
233,565 GBP2017-04-01 ~ 2018-03-31
Dividends Paid
Retained earnings (accumulated losses)
-245,000 GBP2017-04-01 ~ 2018-03-31