Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
397,312 GBP2017-03-31
224,303 GBP2016-03-31
Fixed Assets
397,312 GBP2017-03-31
224,303 GBP2016-03-31
Total Inventories
2,364 GBP2017-03-31
2,364 GBP2016-03-31
Debtors
57,091 GBP2017-03-31
50,035 GBP2016-03-31
Cash at bank and in hand
40,390 GBP2017-03-31
13,039 GBP2016-03-31
Current Assets
99,845 GBP2017-03-31
65,438 GBP2016-03-31
Creditors
-207,073 GBP2017-03-31
-126,320 GBP2016-03-31
Net Current Assets/Liabilities
-107,228 GBP2017-03-31
-60,882 GBP2016-03-31
Total Assets Less Current Liabilities
290,084 GBP2017-03-31
163,421 GBP2016-03-31
Net Assets/Liabilities
77,180 GBP2017-03-31
25,433 GBP2016-03-31
Equity
Called up share capital
1 GBP2017-03-31
1 GBP2016-03-31
1 GBP2015-03-31
Retained earnings (accumulated losses)
77,179 GBP2017-03-31
25,432 GBP2016-03-31
12,750 GBP2015-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
51,747 GBP2016-04-01 ~ 2017-03-31
12,682 GBP2015-04-01 ~ 2016-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
536,064 GBP2017-03-31
316,564 GBP2016-03-31
Motor vehicles
16,660 GBP2017-03-31
16,660 GBP2016-03-31
Furniture and fittings
406 GBP2017-03-31
406 GBP2016-03-31
Computers
10,147 GBP2017-03-31
10,147 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
563,277 GBP2017-03-31
343,777 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
149,046 GBP2017-03-31
106,044 GBP2016-03-31
Motor vehicles
8,228 GBP2017-03-31
5,360 GBP2016-03-31
Furniture and fittings
315 GBP2017-03-31
284 GBP2016-03-31
Computers
8,376 GBP2017-03-31
7,786 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
165,965 GBP2017-03-31
119,474 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
43,002 GBP2016-04-01 ~ 2017-03-31
Motor vehicles
2,868 GBP2016-04-01 ~ 2017-03-31
Furniture and fittings
31 GBP2016-04-01 ~ 2017-03-31
Computers
590 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,491 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment
387,018 GBP2017-03-31
210,520 GBP2016-03-31
Motor vehicles
8,432 GBP2017-03-31
11,300 GBP2016-03-31
Furniture and fittings
91 GBP2017-03-31
122 GBP2016-03-31
Computers
1,771 GBP2017-03-31
2,361 GBP2016-03-31
Raw Materials
2,364 GBP2017-03-31
2,364 GBP2016-03-31
Trade Debtors/Trade Receivables
Current
12,440 GBP2017-03-31
6,576 GBP2016-03-31
Prepayments/Accrued Income
Current
44,651 GBP2017-03-31
43,459 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Current
111,500 GBP2017-03-31
49,159 GBP2016-03-31
Trade Creditors/Trade Payables
Current
11,612 GBP2017-03-31
18,668 GBP2016-03-31
Bank Borrowings/Overdrafts
Current
4,644 GBP2017-03-31
7,828 GBP2016-03-31
Other Taxation & Social Security Payable
Current
588 GBP2017-03-31
262 GBP2016-03-31
Amount of value-added tax that is payable
Current
15,760 GBP2017-03-31
4,609 GBP2016-03-31
Other Creditors
Current
40,695 GBP2017-03-31
17,055 GBP2016-03-31
Amounts owed to directors
Current
22,274 GBP2017-03-31
28,739 GBP2016-03-31
Creditors
Current
207,073 GBP2017-03-31
126,320 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Non-current
159,912 GBP2017-03-31
84,996 GBP2016-03-31
Other Creditors
Non-current
52,992 GBP2017-03-31
52,992 GBP2016-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
111,500 GBP2017-03-31
49,159 GBP2016-03-31
Between one and five year
159,912 GBP2017-03-31
84,996 GBP2016-03-31
Minimum gross finance lease payments owing
271,412 GBP2017-03-31
134,155 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
271,412 GBP2017-03-31
134,155 GBP2016-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2016-04-01 ~ 2017-03-31
Number of shares allotted
Class 1 ordinary share
1 shares2016-04-01 ~ 2017-03-31