Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
733 GBP2018-08-31
26,138 GBP2017-03-31
Total Inventories
5,307 GBP2017-03-31
Debtors
1,152 GBP2018-08-31
71,842 GBP2017-03-31
Cash at bank and in hand
37,811 GBP2018-08-31
41,258 GBP2017-03-31
Current Assets
38,963 GBP2018-08-31
118,407 GBP2017-03-31
Creditors
Current
30,942 GBP2018-08-31
113,711 GBP2017-03-31
Net Current Assets/Liabilities
8,021 GBP2018-08-31
4,696 GBP2017-03-31
Total Assets Less Current Liabilities
8,754 GBP2018-08-31
30,834 GBP2017-03-31
Creditors
Non-current
-15,038 GBP2017-03-31
Net Assets/Liabilities
8,754 GBP2018-08-31
10,569 GBP2017-03-31
Equity
Called up share capital
100 GBP2018-08-31
100 GBP2017-03-31
Retained earnings (accumulated losses)
8,654 GBP2018-08-31
10,469 GBP2017-03-31
Equity
8,754 GBP2018-08-31
10,569 GBP2017-03-31
Average Number of Employees
62017-04-01 ~ 2018-08-31
62016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,539 GBP2017-03-31
Furniture and fittings
3,397 GBP2017-03-31
Motor vehicles
23,996 GBP2017-03-31
Computers
1,433 GBP2018-08-31
6,405 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
1,433 GBP2018-08-31
53,337 GBP2017-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-19,929 GBP2017-04-01 ~ 2018-08-31
Furniture and fittings
-3,397 GBP2017-04-01 ~ 2018-08-31
Motor vehicles
-23,996 GBP2017-04-01 ~ 2018-08-31
Computers
-4,972 GBP2017-04-01 ~ 2018-08-31
Property, Plant & Equipment - Disposals
-52,294 GBP2017-04-01 ~ 2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,955 GBP2017-03-31
Furniture and fittings
2,344 GBP2017-03-31
Motor vehicles
5,706 GBP2017-03-31
Computers
700 GBP2018-08-31
5,194 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
700 GBP2018-08-31
27,199 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,479 GBP2017-04-01 ~ 2018-08-31
Motor vehicles
1,590 GBP2017-04-01 ~ 2018-08-31
Computers
478 GBP2017-04-01 ~ 2018-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,547 GBP2017-04-01 ~ 2018-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,434 GBP2017-04-01 ~ 2018-08-31
Furniture and fittings
-2,344 GBP2017-04-01 ~ 2018-08-31
Motor vehicles
-7,296 GBP2017-04-01 ~ 2018-08-31
Computers
-4,972 GBP2017-04-01 ~ 2018-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,046 GBP2017-04-01 ~ 2018-08-31
Property, Plant & Equipment
Computers
733 GBP2018-08-31
1,211 GBP2017-03-31
Plant and equipment
5,584 GBP2017-03-31
Furniture and fittings
1,053 GBP2017-03-31
Motor vehicles
18,290 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
21,579 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
4,496 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
1,583 GBP2017-04-01 ~ 2018-08-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
17,083 GBP2017-03-31
Trade Debtors/Trade Receivables
Current
69,847 GBP2017-03-31
Prepayments/Accrued Income
Current
1,995 GBP2017-03-31
Debtors
Current, Amounts falling due within one year
1,152 GBP2018-08-31
Amounts falling due within one year, Current
71,842 GBP2017-03-31
Bank Borrowings/Overdrafts
Current
1,010 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Current
3,789 GBP2017-03-31
Trade Creditors/Trade Payables
Current
32,905 GBP2017-03-31
Other Taxation & Social Security Payable
Current
28,315 GBP2018-08-31
20,289 GBP2017-03-31
Other Creditors
Current
2,627 GBP2018-08-31
55,718 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Non-current
15,038 GBP2017-03-31
Bank Borrowings
Secured
1,010 GBP2017-03-31
Profit/Loss
99,185 GBP2017-04-01 ~ 2018-08-31
52,980 GBP2016-04-01 ~ 2017-03-31
Dividends Paid
Retained earnings (accumulated losses)
-101,000 GBP2017-04-01 ~ 2018-08-31
-45,000 GBP2016-04-01 ~ 2017-03-31