Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
258,418 GBP2018-03-31
281,866 GBP2017-03-31
Total Inventories
21,861 GBP2018-03-31
42,591 GBP2017-03-31
Debtors
249,707 GBP2018-03-31
237,358 GBP2017-03-31
Cash at bank and in hand
76,452 GBP2018-03-31
222,620 GBP2017-03-31
Current Assets
348,020 GBP2018-03-31
502,569 GBP2017-03-31
Creditors
Current
2,188,779 GBP2018-03-31
1,600,570 GBP2017-03-31
Net Current Assets/Liabilities
-1,840,759 GBP2018-03-31
-1,098,001 GBP2017-03-31
Total Assets Less Current Liabilities
-1,582,341 GBP2018-03-31
-816,135 GBP2017-03-31
Net Assets/Liabilities
-1,616,754 GBP2018-03-31
-852,887 GBP2017-03-31
Equity
Called up share capital
220 GBP2018-03-31
220 GBP2017-03-31
Retained earnings (accumulated losses)
-1,616,974 GBP2018-03-31
-853,107 GBP2017-03-31
Equity
-1,616,754 GBP2018-03-31
-852,887 GBP2017-03-31
Average Number of Employees
62017-04-01 ~ 2018-03-31
72016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
74,467 GBP2018-03-31
68,943 GBP2017-03-31
Furniture and fittings
55,931 GBP2018-03-31
55,931 GBP2017-03-31
Motor vehicles
247,345 GBP2018-03-31
247,345 GBP2017-03-31
Computers
7,955 GBP2018-03-31
7,739 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
385,698 GBP2018-03-31
379,958 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,546 GBP2018-03-31
43,906 GBP2017-03-31
Furniture and fittings
31,449 GBP2018-03-31
23,288 GBP2017-03-31
Motor vehicles
39,747 GBP2018-03-31
27,214 GBP2017-03-31
Computers
4,538 GBP2018-03-31
3,684 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,280 GBP2018-03-31
98,092 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,640 GBP2017-04-01 ~ 2018-03-31
Furniture and fittings
8,161 GBP2017-04-01 ~ 2018-03-31
Motor vehicles
12,533 GBP2017-04-01 ~ 2018-03-31
Computers
854 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,188 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment
22,921 GBP2018-03-31
25,037 GBP2017-03-31
Furniture and fittings
24,482 GBP2018-03-31
32,643 GBP2017-03-31
Motor vehicles
207,598 GBP2018-03-31
220,131 GBP2017-03-31
Computers
3,417 GBP2018-03-31
4,055 GBP2017-03-31
Trade Debtors/Trade Receivables
Current
137,048 GBP2018-03-31
98,251 GBP2017-03-31
Other Debtors
Current
25,000 GBP2018-03-31
Amount of value-added tax that is recoverable
Current
21,447 GBP2018-03-31
27,814 GBP2017-03-31
Prepayments
Current
66,212 GBP2018-03-31
111,293 GBP2017-03-31
Debtors
Current, Amounts falling due within one year
249,707 GBP2018-03-31
237,358 GBP2017-03-31
Trade Creditors/Trade Payables
Current
159,979 GBP2018-03-31
94,368 GBP2017-03-31
Other Taxation & Social Security Payable
Current
3,918 GBP2018-03-31
4,112 GBP2017-03-31
Other Creditors
Current
1,692,000 GBP2018-03-31
1,192,000 GBP2017-03-31
Accrued Liabilities
Current
2,730 GBP2018-03-31
4,500 GBP2017-03-31