Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
3,500 GBP2017-03-31
Property, Plant & Equipment
49,053 GBP2018-03-31
38,843 GBP2017-03-31
Total Inventories
56,559 GBP2018-03-31
50,118 GBP2017-03-31
Debtors
Current
53,663 GBP2018-03-31
27,535 GBP2017-03-31
Cash at bank and in hand
231 GBP2018-03-31
3,184 GBP2017-03-31
Current Assets
110,453 GBP2018-03-31
80,837 GBP2017-03-31
Net Current Assets/Liabilities
54,099 GBP2018-03-31
19,807 GBP2017-03-31
Total Assets Less Current Liabilities
103,152 GBP2018-03-31
62,150 GBP2017-03-31
Net Assets/Liabilities
42,938 GBP2018-03-31
22,460 GBP2017-03-31
Equity
Called up share capital
100 GBP2018-03-31
100 GBP2017-03-31
Retained earnings (accumulated losses)
42,838 GBP2018-03-31
22,360 GBP2017-03-31
Equity
42,938 GBP2018-03-31
22,460 GBP2017-03-31
Intangible Assets - Gross Cost
Goodwill
35,000 GBP2017-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
35,000 GBP2018-03-31
31,500 GBP2017-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
3,500 GBP2017-04-01 ~ 2018-03-31
Intangible Assets
Goodwill
3,500 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,899 GBP2018-03-31
1,899 GBP2017-03-31
Plant and equipment
56,032 GBP2018-03-31
55,435 GBP2017-03-31
Furniture and fittings
23,379 GBP2018-03-31
23,379 GBP2017-03-31
Computers
6,337 GBP2018-03-31
3,339 GBP2017-03-31
Motor vehicles
22,495 GBP2018-03-31
10,500 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
110,142 GBP2018-03-31
94,552 GBP2017-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-10,500 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Other Disposals
-10,500 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,899 GBP2018-03-31
1,519 GBP2017-03-31
Plant and equipment
37,410 GBP2018-03-31
31,203 GBP2017-03-31
Furniture and fittings
12,929 GBP2018-03-31
11,085 GBP2017-03-31
Computers
3,227 GBP2018-03-31
2,190 GBP2017-03-31
Motor vehicles
5,624 GBP2018-03-31
9,712 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,089 GBP2018-03-31
55,709 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
380 GBP2017-04-01 ~ 2018-03-31
Plant and equipment
6,207 GBP2017-04-01 ~ 2018-03-31
Furniture and fittings
1,844 GBP2017-04-01 ~ 2018-03-31
Computers
1,037 GBP2017-04-01 ~ 2018-03-31
Motor vehicles
5,624 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,092 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-9,712 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,712 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment
18,622 GBP2018-03-31
24,232 GBP2017-03-31
Furniture and fittings
10,450 GBP2018-03-31
12,294 GBP2017-03-31
Computers
3,110 GBP2018-03-31
1,149 GBP2017-03-31
Motor vehicles
16,871 GBP2018-03-31
788 GBP2017-03-31
Land and buildings, Under hire purchased contracts or finance leases
380 GBP2017-03-31
Trade Debtors/Trade Receivables
11,066 GBP2018-03-31
22,231 GBP2017-03-31
Amount of corporation tax that is recoverable
41,763 GBP2018-03-31
Other Debtors
Current
704 GBP2018-03-31
4,092 GBP2017-03-31
Prepayments/Accrued Income
130 GBP2018-03-31
1,212 GBP2017-03-31
Bank Borrowings/Overdrafts
Current
15,304 GBP2018-03-31
6,181 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Current
3,607 GBP2018-03-31
1,038 GBP2017-03-31
Trade Creditors/Trade Payables
Current
21,223 GBP2018-03-31
28,298 GBP2017-03-31
Other Taxation & Social Security Payable
Current
3,584 GBP2018-03-31
4,001 GBP2017-03-31
Other Creditors
Current
12,373 GBP2018-03-31
18,673 GBP2017-03-31
Accrued Liabilities/Deferred Income
Current
263 GBP2018-03-31
2,839 GBP2017-03-31
Bank Borrowings/Overdrafts
Non-current
9,531 GBP2018-03-31
14,690 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Non-current
16,183 GBP2018-03-31
Other Creditors
Non-current
34,500 GBP2018-03-31
25,000 GBP2017-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2018-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2017-04-01 ~ 2018-03-31
Equity
Called up share capital
100 GBP2018-03-31
100 GBP2017-03-31