Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
132,469 GBP2018-03-31
165,708 GBP2017-03-31
Debtors
273,976 GBP2018-03-31
273,130 GBP2017-03-31
Cash at bank and in hand
26,523 GBP2018-03-31
1,177 GBP2017-03-31
Current Assets
300,499 GBP2018-03-31
274,307 GBP2017-03-31
Net Current Assets/Liabilities
55,785 GBP2018-03-31
50,126 GBP2017-03-31
Total Assets Less Current Liabilities
188,254 GBP2018-03-31
215,834 GBP2017-03-31
Net Assets/Liabilities
138,165 GBP2018-03-31
154,427 GBP2017-03-31
Equity
Called up share capital
100 GBP2018-03-31
100 GBP2017-03-31
Retained earnings (accumulated losses)
138,065 GBP2018-03-31
154,327 GBP2017-03-31
Equity
138,165 GBP2018-03-31
154,427 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,204 GBP2018-03-31
6,204 GBP2017-03-31
Plant and equipment
84,610 GBP2018-03-31
77,010 GBP2017-03-31
Vehicles
217,755 GBP2018-03-31
217,755 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
308,569 GBP2018-03-31
300,969 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,084 GBP2018-03-31
3,377 GBP2017-03-31
Plant and equipment
44,796 GBP2018-03-31
34,842 GBP2017-03-31
Vehicles
127,220 GBP2018-03-31
97,042 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
176,100 GBP2018-03-31
135,261 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
707 GBP2017-04-01 ~ 2018-03-31
Plant and equipment
9,954 GBP2017-04-01 ~ 2018-03-31
Vehicles
30,178 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,839 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Land and buildings
2,120 GBP2018-03-31
2,827 GBP2017-03-31
Plant and equipment
39,814 GBP2018-03-31
42,168 GBP2017-03-31
Vehicles
90,535 GBP2018-03-31
120,713 GBP2017-03-31
Trade Debtors/Trade Receivables
273,976 GBP2018-03-31
273,130 GBP2017-03-31
Bank Overdrafts
Amounts falling due within one year
7,542 GBP2018-03-31
11,780 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
25,764 GBP2018-03-31
28,084 GBP2017-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
154,909 GBP2018-03-31
125,853 GBP2017-03-31
Taxation/Social Security Payable
Amounts falling due within one year
50,408 GBP2018-03-31
56,542 GBP2017-03-31
Other Creditors
Amounts falling due within one year
6,091 GBP2018-03-31
1,922 GBP2017-03-31
Bank Borrowings
Amounts falling due after one year
7,263 GBP2018-03-31
12,659 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
26,666 GBP2018-03-31
44,588 GBP2017-03-31
Other Creditors
Amounts falling due after one year
16,160 GBP2018-03-31
4,160 GBP2017-03-31