Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
10,029 GBP2018-03-31
11,004 GBP2017-03-31
Debtors
16,352 GBP2018-03-31
14,676 GBP2017-03-31
Cash at bank and in hand
59,156 GBP2018-03-31
27,751 GBP2017-03-31
Current Assets
75,508 GBP2018-03-31
42,427 GBP2017-03-31
Net Current Assets/Liabilities
9,219 GBP2018-03-31
-6,614 GBP2017-03-31
Total Assets Less Current Liabilities
19,248 GBP2018-03-31
4,390 GBP2017-03-31
Creditors
Amounts falling due after one year
-14,107 GBP2018-03-31
-3,360 GBP2017-03-31
Net Assets/Liabilities
5,141 GBP2018-03-31
1,030 GBP2017-03-31
Equity
Called up share capital
100 GBP2018-03-31
100 GBP2017-03-31
Retained earnings (accumulated losses)
5,041 GBP2018-03-31
930 GBP2017-03-31
Equity
5,141 GBP2018-03-31
1,030 GBP2017-03-31
Average Number of Employees
22017-04-01 ~ 2018-03-31
22016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,234 GBP2018-03-31
20,734 GBP2017-03-31
Vehicles
8,963 GBP2018-03-31
8,963 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
31,197 GBP2018-03-31
29,697 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,681 GBP2018-03-31
12,825 GBP2017-03-31
Vehicles
6,487 GBP2018-03-31
5,868 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,168 GBP2018-03-31
18,693 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,856 GBP2017-04-01 ~ 2018-03-31
Vehicles
619 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,475 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment
7,553 GBP2018-03-31
7,909 GBP2017-03-31
Vehicles
2,476 GBP2018-03-31
3,095 GBP2017-03-31
Trade Debtors/Trade Receivables
7,230 GBP2018-03-31
11,441 GBP2017-03-31
Other Debtors
8,937 GBP2018-03-31
3,235 GBP2017-03-31
Bank Overdrafts
Amounts falling due within one year
5,920 GBP2018-03-31
1,920 GBP2017-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
50,236 GBP2018-03-31
10,786 GBP2017-03-31
Corporation Tax Payable
Amounts falling due within one year
3,320 GBP2018-03-31
5,159 GBP2017-03-31
Other Creditors
Amounts falling due within one year
6,813 GBP2018-03-31
31,176 GBP2017-03-31
Bank Borrowings
Amounts falling due after one year
14,107 GBP2018-03-31
3,360 GBP2017-03-31