Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
447,545 GBP2018-03-31
461,004 GBP2017-03-31
Total Inventories
79,490 GBP2018-03-31
59,511 GBP2017-03-31
Debtors
1,892,862 GBP2018-03-31
1,907,013 GBP2017-03-31
Cash at bank and in hand
810,930 GBP2018-03-31
319,760 GBP2017-03-31
Current Assets
2,783,282 GBP2018-03-31
2,286,284 GBP2017-03-31
Creditors
Amounts falling due within one year
2,461,745 GBP2018-03-31
1,941,542 GBP2017-03-31
Net Current Assets/Liabilities
321,537 GBP2018-03-31
344,742 GBP2017-03-31
Total Assets Less Current Liabilities
769,082 GBP2018-03-31
805,746 GBP2017-03-31
Creditors
Amounts falling due after one year
157,175 GBP2018-03-31
178,122 GBP2017-03-31
Net Assets/Liabilities
586,598 GBP2018-03-31
601,096 GBP2017-03-31
Equity
Called up share capital
1,030 GBP2018-03-31
1,030 GBP2017-03-31
Retained earnings (accumulated losses)
585,568 GBP2018-03-31
600,066 GBP2017-03-31
Equity
586,598 GBP2018-03-31
601,096 GBP2017-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202017-04-01 ~ 2018-03-31
Furniture and fittings
0.202017-04-01 ~ 2018-03-31
Motor vehicles
0.252017-04-01 ~ 2018-03-31
Office equipment
0.332017-04-01 ~ 2018-03-31
Average Number of Employees
542017-04-01 ~ 2018-03-31
502016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
352,063 GBP2018-03-31
352,063 GBP2017-03-31
Plant and equipment
114,148 GBP2018-03-31
74,695 GBP2017-03-31
Furniture and fittings
31,824 GBP2018-03-31
29,429 GBP2017-03-31
Motor vehicles
184,042 GBP2018-03-31
187,347 GBP2017-03-31
Office equipment
48,011 GBP2018-03-31
40,914 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
730,088 GBP2018-03-31
684,448 GBP2017-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-15,600 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Disposals
-15,600 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
37,723 GBP2018-03-31
30,682 GBP2017-03-31
Plant and equipment
56,022 GBP2018-03-31
35,841 GBP2017-03-31
Furniture and fittings
23,678 GBP2018-03-31
18,400 GBP2017-03-31
Motor vehicles
126,485 GBP2018-03-31
104,549 GBP2017-03-31
Office equipment
38,635 GBP2018-03-31
33,972 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
282,543 GBP2018-03-31
223,444 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
7,041 GBP2017-04-01 ~ 2018-03-31
Plant and equipment
20,181 GBP2017-04-01 ~ 2018-03-31
Furniture and fittings
5,278 GBP2017-04-01 ~ 2018-03-31
Motor vehicles
29,086 GBP2017-04-01 ~ 2018-03-31
Office equipment
4,663 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,249 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,150 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,150 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
314,340 GBP2018-03-31
321,381 GBP2017-03-31
Plant and equipment
58,126 GBP2018-03-31
38,854 GBP2017-03-31
Furniture and fittings
8,146 GBP2018-03-31
11,029 GBP2017-03-31
Motor vehicles
57,557 GBP2018-03-31
82,798 GBP2017-03-31
Office equipment
9,376 GBP2018-03-31
6,942 GBP2017-03-31
Trade Debtors/Trade Receivables
1,191,966 GBP2018-03-31
1,738,365 GBP2017-03-31
Amounts owed by group undertakings and participating interests
42,171 GBP2018-03-31
108,016 GBP2017-03-31
Other Debtors
658,725 GBP2018-03-31
60,632 GBP2017-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
21,862 GBP2018-03-31
22,200 GBP2017-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,479,599 GBP2018-03-31
1,355,457 GBP2017-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
308,608 GBP2018-03-31
247,649 GBP2017-03-31
Other Creditors
Amounts falling due within one year
88,853 GBP2018-03-31
142,797 GBP2017-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
125,884 GBP2018-03-31
147,343 GBP2017-03-31
Other Creditors
Amounts falling due after one year
31,291 GBP2018-03-31
30,779 GBP2017-03-31