Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12017-04-01 ~ 2018-03-31
Intangible Assets
2,048 GBP2018-03-31
2,560 GBP2017-03-31
Property, Plant & Equipment
216,565 GBP2018-03-31
177,897 GBP2017-03-31
Fixed Assets
218,613 GBP2018-03-31
180,457 GBP2017-03-31
Total Inventories
97,232 GBP2018-03-31
85,356 GBP2017-03-31
Debtors
905,603 GBP2018-03-31
842,271 GBP2017-03-31
Cash at bank and in hand
22,457 GBP2018-03-31
21,260 GBP2017-03-31
Current Assets
1,025,292 GBP2018-03-31
948,887 GBP2017-03-31
Creditors
Current
1,164,298 GBP2018-03-31
1,069,076 GBP2017-03-31
Net Current Assets/Liabilities
-139,006 GBP2018-03-31
-120,189 GBP2017-03-31
Total Assets Less Current Liabilities
79,607 GBP2018-03-31
60,268 GBP2017-03-31
Creditors
Non-current
-40,760 GBP2018-03-31
-29,260 GBP2017-03-31
Net Assets/Liabilities
9,019 GBP2018-03-31
3,092 GBP2017-03-31
Equity
Called up share capital
100 GBP2018-03-31
100 GBP2017-03-31
Retained earnings (accumulated losses)
8,919 GBP2018-03-31
2,992 GBP2017-03-31
Equity
9,019 GBP2018-03-31
3,092 GBP2017-03-31
Average Number of Employees
372017-04-01 ~ 2018-03-31
362016-04-01 ~ 2017-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2017-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,952 GBP2018-03-31
7,440 GBP2017-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
512 GBP2017-04-01 ~ 2018-03-31
Intangible Assets
Net goodwill
2,048 GBP2018-03-31
2,560 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
92,386 GBP2018-03-31
86,396 GBP2017-03-31
Motor vehicles
384,542 GBP2018-03-31
309,189 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
476,928 GBP2018-03-31
395,585 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,810 GBP2018-03-31
44,649 GBP2017-03-31
Motor vehicles
208,553 GBP2018-03-31
173,039 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
260,363 GBP2018-03-31
217,688 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,161 GBP2017-04-01 ~ 2018-03-31
Motor vehicles
35,514 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,675 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment
40,576 GBP2018-03-31
41,747 GBP2017-03-31
Motor vehicles
175,989 GBP2018-03-31
136,150 GBP2017-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
779,240 GBP2018-03-31
739,415 GBP2017-03-31
Other Debtors
Current, Amounts falling due within one year
126,363 GBP2018-03-31
102,856 GBP2017-03-31
Debtors
Current, Amounts falling due within one year
905,603 GBP2018-03-31
842,271 GBP2017-03-31
Bank Borrowings/Overdrafts
Current
361,286 GBP2018-03-31
316,442 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Current
44,670 GBP2018-03-31
35,561 GBP2017-03-31
Trade Creditors/Trade Payables
Current
733,425 GBP2018-03-31
695,232 GBP2017-03-31
Other Taxation & Social Security Payable
Current
15,341 GBP2018-03-31
16,083 GBP2017-03-31
Other Creditors
Current
9,576 GBP2018-03-31
5,758 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Non-current
40,760 GBP2018-03-31
29,260 GBP2017-03-31
Bank Overdrafts
Secured
361,286 GBP2018-03-31
316,442 GBP2017-03-31
Total Borrowings
Secured
446,716 GBP2018-03-31
381,263 GBP2017-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2018-03-31