Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
1,900 GBP2017-03-31
3,800 GBP2016-03-31
Property, Plant & Equipment
33,255 GBP2017-03-31
18,000 GBP2016-03-31
Fixed Assets
35,155 GBP2017-03-31
21,800 GBP2016-03-31
Total Inventories
2,729 GBP2016-03-31
Debtors
10,560 GBP2017-03-31
7,937 GBP2016-03-31
Cash at bank and in hand
9,860 GBP2017-03-31
5,435 GBP2016-03-31
Current Assets
20,420 GBP2017-03-31
16,101 GBP2016-03-31
Net Current Assets/Liabilities
-1,257 GBP2017-03-31
-4,039 GBP2016-03-31
Total Assets Less Current Liabilities
33,898 GBP2017-03-31
17,761 GBP2016-03-31
Net Assets/Liabilities
125 GBP2017-03-31
195 GBP2016-03-31
Equity
Called up share capital
2 GBP2017-03-31
2 GBP2016-03-31
Retained earnings (accumulated losses)
123 GBP2017-03-31
193 GBP2016-03-31
Equity
125 GBP2017-03-31
195 GBP2016-03-31
Average Number of Employees
22016-04-01 ~ 2017-03-31
22015-04-01 ~ 2016-03-31
Intangible Assets - Gross Cost
Goodwill
19,000 GBP2017-03-31
19,000 GBP2016-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
17,100 GBP2017-03-31
15,200 GBP2016-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,900 GBP2016-04-01 ~ 2017-03-31
Intangible Assets
Goodwill
1,900 GBP2017-03-31
3,800 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
61,520 GBP2017-03-31
40,781 GBP2016-03-31
Vehicles
9,970 GBP2017-03-31
9,970 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
71,490 GBP2017-03-31
50,751 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,665 GBP2017-03-31
25,781 GBP2016-03-31
Vehicles
7,570 GBP2017-03-31
6,970 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,235 GBP2017-03-31
32,751 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,884 GBP2016-04-01 ~ 2017-03-31
Vehicles
600 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,484 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment
30,855 GBP2017-03-31
15,000 GBP2016-03-31
Vehicles
2,400 GBP2017-03-31
3,000 GBP2016-03-31
Trade Debtors/Trade Receivables
632 GBP2017-03-31
Amounts owed by group undertakings and participating interests
4,299 GBP2017-03-31
3,603 GBP2016-03-31
Other Debtors
5,629 GBP2017-03-31
4,334 GBP2016-03-31
Bank Overdrafts
Amounts falling due within one year
5,420 GBP2017-03-31
6,437 GBP2016-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
655 GBP2017-03-31
655 GBP2016-03-31
Corporation Tax Payable
Amounts falling due within one year
4,600 GBP2017-03-31
7,181 GBP2016-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
-95 GBP2016-03-31
Other Creditors
Amounts falling due within one year
11,002 GBP2017-03-31
5,962 GBP2016-03-31
Bank Borrowings
Amounts falling due after one year
5,000 GBP2017-03-31
5,000 GBP2016-03-31
Other Creditors
Amounts falling due after one year
28,773 GBP2017-03-31
12,566 GBP2016-03-31