Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
490,339 GBP2018-03-31
345,615 GBP2017-03-31
Debtors
586,493 GBP2018-03-31
503,807 GBP2017-03-31
Cash at bank and in hand
1 GBP2018-03-31
790 GBP2017-03-31
Current Assets
586,494 GBP2018-03-31
504,597 GBP2017-03-31
Net Current Assets/Liabilities
-170,117 GBP2018-03-31
-171,608 GBP2017-03-31
Total Assets Less Current Liabilities
320,222 GBP2018-03-31
174,007 GBP2017-03-31
Net Assets/Liabilities
109,678 GBP2018-03-31
84,792 GBP2017-03-31
Equity
Called up share capital
2 GBP2018-03-31
2 GBP2017-03-31
Retained earnings (accumulated losses)
109,676 GBP2018-03-31
84,790 GBP2017-03-31
Equity
109,678 GBP2018-03-31
84,792 GBP2017-03-31
Average Number of Employees
172017-04-01 ~ 2018-03-31
172016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
664,173 GBP2018-03-31
529,656 GBP2017-03-31
Furniture and fittings
12,673 GBP2018-03-31
9,110 GBP2017-03-31
Computers
13,618 GBP2018-03-31
11,955 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
690,464 GBP2018-03-31
550,721 GBP2017-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-95,303 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Disposals
-95,303 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
179,311 GBP2018-03-31
185,119 GBP2017-03-31
Furniture and fittings
9,347 GBP2018-03-31
8,803 GBP2017-03-31
Computers
11,467 GBP2018-03-31
11,184 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
200,125 GBP2018-03-31
205,106 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40,203 GBP2017-04-01 ~ 2018-03-31
Furniture and fittings
544 GBP2017-04-01 ~ 2018-03-31
Computers
283 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,030 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-46,011 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-46,011 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment
484,862 GBP2018-03-31
344,537 GBP2017-03-31
Furniture and fittings
3,326 GBP2018-03-31
307 GBP2017-03-31
Computers
2,151 GBP2018-03-31
771 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
294,070 GBP2018-03-31
374,506 GBP2017-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
217,070 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
13,309 GBP2018-03-31
115,985 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
30,562 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
280,761 GBP2018-03-31
258,521 GBP2017-03-31
Trade Debtors/Trade Receivables
Current
482,759 GBP2018-03-31
404,499 GBP2017-03-31
Other Debtors
Current
29,328 GBP2018-03-31
28,355 GBP2017-03-31
Amounts Owed By Related Parties
74,406 GBP2018-03-31
70,953 GBP2017-03-31
Debtors
Amounts falling due within one year, Current
586,493 GBP2018-03-31
Current, Amounts falling due within one year
503,807 GBP2017-03-31
Bank Borrowings/Overdrafts
Current
17,039 GBP2018-03-31
40,030 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Current
66,652 GBP2018-03-31
48,341 GBP2017-03-31
Trade Creditors/Trade Payables
Current
195,755 GBP2018-03-31
179,466 GBP2017-03-31
Corporation Tax Payable
Current
9,036 GBP2018-03-31
7,846 GBP2017-03-31
Other Taxation & Social Security Payable
Current
19,488 GBP2018-03-31
22,041 GBP2017-03-31
Amount of value-added tax that is payable
1,830 GBP2018-03-31
11,099 GBP2017-03-31
Other Creditors
Current
13,991 GBP2018-03-31
9,553 GBP2017-03-31
Accrued Liabilities/Deferred Income
Current
5,273 GBP2018-03-31
5,269 GBP2017-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
11,766 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Non-current
167,988 GBP2018-03-31
45,195 GBP2017-03-31
Bank Overdrafts
Secured
5,812 GBP2018-03-31
18,742 GBP2017-03-31
Bank Borrowings
Secured
11,227 GBP2018-03-31
33,054 GBP2017-03-31
Total Borrowings
Secured
679,226 GBP2018-03-31
497,922 GBP2017-03-31
Net Deferred Tax Liability/Asset
42,556 GBP2018-03-31
32,254 GBP2017-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
42,556 GBP2018-03-31
32,254 GBP2017-03-31