Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
45,937 GBP2018-03-31
48,437 GBP2017-03-31
Property, Plant & Equipment
43,011 GBP2018-03-31
50,477 GBP2017-03-31
Fixed Assets
88,948 GBP2018-03-31
98,914 GBP2017-03-31
Debtors
13,181 GBP2018-03-31
18,456 GBP2017-03-31
Cash at bank and in hand
14,041 GBP2018-03-31
13,866 GBP2017-03-31
Current Assets
27,222 GBP2018-03-31
32,322 GBP2017-03-31
Net Current Assets/Liabilities
6,643 GBP2018-03-31
2,884 GBP2017-03-31
Total Assets Less Current Liabilities
95,591 GBP2018-03-31
101,798 GBP2017-03-31
Net Assets/Liabilities
91,628 GBP2018-03-31
93,345 GBP2017-03-31
Equity
Called up share capital
125,000 GBP2018-03-31
125,000 GBP2017-03-31
Retained earnings (accumulated losses)
-33,372 GBP2018-03-31
-31,655 GBP2017-03-31
Equity
91,628 GBP2018-03-31
93,345 GBP2017-03-31
Intangible Assets - Gross Cost
Goodwill
75,000 GBP2018-03-31
75,000 GBP2017-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
29,063 GBP2018-03-31
26,563 GBP2017-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,500 GBP2017-04-01 ~ 2018-03-31
Intangible Assets
Goodwill
45,937 GBP2018-03-31
48,437 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
36,279 GBP2018-03-31
36,279 GBP2017-03-31
Plant and equipment
23,103 GBP2018-03-31
23,103 GBP2017-03-31
Vehicles
37,390 GBP2018-03-31
37,390 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
96,772 GBP2018-03-31
96,772 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,060 GBP2018-03-31
10,246 GBP2017-03-31
Plant and equipment
18,238 GBP2018-03-31
17,229 GBP2017-03-31
Vehicles
23,463 GBP2018-03-31
18,820 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,761 GBP2018-03-31
46,295 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,814 GBP2017-04-01 ~ 2018-03-31
Plant and equipment
1,009 GBP2017-04-01 ~ 2018-03-31
Vehicles
4,643 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,466 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Land and buildings
24,219 GBP2018-03-31
26,033 GBP2017-03-31
Plant and equipment
4,865 GBP2018-03-31
5,874 GBP2017-03-31
Vehicles
13,927 GBP2018-03-31
18,570 GBP2017-03-31
Trade Debtors/Trade Receivables
4,894 GBP2018-03-31
7,768 GBP2017-03-31
Other Debtors
8,287 GBP2018-03-31
10,688 GBP2017-03-31
Bank Overdrafts
Amounts falling due within one year
87,357 GBP2018-03-31
40,376 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
673 GBP2018-03-31
1,872 GBP2017-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
-70,825 GBP2018-03-31
-15,204 GBP2017-03-31
Taxation/Social Security Payable
Amounts falling due within one year
1,297 GBP2018-03-31
180 GBP2017-03-31
Other Creditors
Amounts falling due within one year
2,077 GBP2018-03-31
2,214 GBP2017-03-31
Bank Borrowings
Amounts falling due after one year
3,971 GBP2018-03-31
5,663 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
-8 GBP2018-03-31
2,790 GBP2017-03-31