Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
60,086 GBP2018-03-31
87,895 GBP2017-03-31
Total Inventories
30,220 GBP2018-03-31
18,629 GBP2017-03-31
Debtors
Current
204,133 GBP2018-03-31
309,652 GBP2017-03-31
Cash at bank and in hand
8,447 GBP2018-03-31
6,135 GBP2017-03-31
Current Assets
242,800 GBP2018-03-31
334,416 GBP2017-03-31
Net Current Assets/Liabilities
110,396 GBP2018-03-31
153,271 GBP2017-03-31
Total Assets Less Current Liabilities
170,482 GBP2018-03-31
241,166 GBP2017-03-31
Net Assets/Liabilities
76,092 GBP2018-03-31
103,167 GBP2017-03-31
Equity
Called up share capital
1 GBP2018-03-31
1 GBP2017-03-31
Retained earnings (accumulated losses)
76,091 GBP2018-03-31
103,166 GBP2017-03-31
Equity
76,092 GBP2018-03-31
103,167 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,470 GBP2018-03-31
16,540 GBP2017-03-31
Furniture and fittings
933 GBP2018-03-31
933 GBP2017-03-31
Computers
9,248 GBP2018-03-31
9,248 GBP2017-03-31
Motor vehicles
101,534 GBP2018-03-31
109,034 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
129,185 GBP2018-03-31
135,755 GBP2017-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,842 GBP2017-04-01 ~ 2018-03-31
Motor vehicles
-7,500 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Other Disposals
-9,342 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,564 GBP2018-03-31
6,017 GBP2017-03-31
Furniture and fittings
222 GBP2018-03-31
82 GBP2017-03-31
Computers
5,516 GBP2018-03-31
2,624 GBP2017-03-31
Motor vehicles
55,797 GBP2018-03-31
39,137 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,099 GBP2018-03-31
47,860 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,621 GBP2017-04-01 ~ 2018-03-31
Furniture and fittings
140 GBP2017-04-01 ~ 2018-03-31
Computers
2,892 GBP2017-04-01 ~ 2018-03-31
Motor vehicles
24,159 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,812 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,074 GBP2017-04-01 ~ 2018-03-31
Motor vehicles
-7,499 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,573 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment
9,906 GBP2018-03-31
10,523 GBP2017-03-31
Furniture and fittings
711 GBP2018-03-31
851 GBP2017-03-31
Computers
3,732 GBP2018-03-31
6,624 GBP2017-03-31
Motor vehicles
45,737 GBP2018-03-31
69,897 GBP2017-03-31
Trade Debtors/Trade Receivables
77,925 GBP2018-03-31
95,315 GBP2017-03-31
Amount of corporation tax that is recoverable
3,042 GBP2017-03-31
Other Debtors
Current
808 GBP2017-03-31
Prepayments/Accrued Income
625 GBP2018-03-31
19,639 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Current
19,356 GBP2018-03-31
17,975 GBP2017-03-31
Other Remaining Borrowings
Current
6,165 GBP2018-03-31
5,359 GBP2017-03-31
Trade Creditors/Trade Payables
Current
49,087 GBP2018-03-31
117,892 GBP2017-03-31
Other Taxation & Social Security Payable
Current
13,534 GBP2018-03-31
1,501 GBP2017-03-31
Other Creditors
Current
37,184 GBP2018-03-31
30,404 GBP2017-03-31
Accrued Liabilities/Deferred Income
Current
7,078 GBP2018-03-31
8,014 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Non-current
38,373 GBP2018-03-31
57,729 GBP2017-03-31
Other Remaining Borrowings
Non-current
45,405 GBP2018-03-31
63,570 GBP2017-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2018-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2017-04-01 ~ 2018-03-31
Equity
Called up share capital
1 GBP2018-03-31
1 GBP2017-03-31