Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
11,250 GBP2018-03-31
12,750 GBP2017-03-31
Property, Plant & Equipment
123,196 GBP2018-03-31
136,884 GBP2017-03-31
Fixed Assets
134,446 GBP2018-03-31
Debtors
68,954 GBP2018-03-31
59,913 GBP2017-03-31
Cash at bank and in hand
28,794 GBP2017-03-31
Current Assets
68,954 GBP2018-03-31
88,707 GBP2017-03-31
Net Current Assets/Liabilities
-57,545 GBP2018-03-31
-49,116 GBP2017-03-31
Total Assets Less Current Liabilities
76,901 GBP2018-03-31
Restated amount
100,518 GBP2017-03-31
Creditors
Non-current, Amounts falling due after one year
-65,752 GBP2018-03-31
-81,840 GBP2017-03-31
Net Assets/Liabilities
11,149 GBP2018-03-31
Restated amount
18,678 GBP2017-03-31
Equity
Called up share capital
100 GBP2018-03-31
100 GBP2017-03-31
Retained earnings (accumulated losses)
11,049 GBP2018-03-31
Retained earnings (accumulated losses), Restated amount
18,578 GBP2017-03-31
Equity
11,149 GBP2018-03-31
Restated amount
18,678 GBP2017-03-31
Average Number of Employees
72017-04-01 ~ 2018-03-31
62016-04-01 ~ 2017-03-31
Intangible Assets - Gross Cost
Goodwill
15,000 GBP2018-03-31
15,000 GBP2017-03-31
Intangible Assets - Gross Cost
15,000 GBP2018-03-31
15,000 GBP2017-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
3,750 GBP2018-03-31
2,250 GBP2017-03-31
Intangible Assets - Accumulated Amortisation & Impairment
3,750 GBP2018-03-31
2,250 GBP2017-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,500 GBP2017-04-01 ~ 2018-03-31
Intangible Assets - Increase From Amortisation Charge for Year
1,500 GBP2017-04-01 ~ 2018-03-31
Intangible Assets
Goodwill
11,250 GBP2018-03-31
12,750 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
220,144 GBP2018-03-31
220,144 GBP2017-03-31
Motor vehicles
12,850 GBP2018-03-31
12,850 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
232,994 GBP2018-03-31
232,994 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
105,378 GBP2018-03-31
92,627 GBP2017-03-31
Motor vehicles
4,420 GBP2018-03-31
3,483 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,798 GBP2018-03-31
96,110 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,751 GBP2017-04-01 ~ 2018-03-31
Motor vehicles
937 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,688 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment
114,766 GBP2018-03-31
127,517 GBP2017-03-31
Motor vehicles
8,430 GBP2018-03-31
9,367 GBP2017-03-31
Trade Debtors/Trade Receivables
68,645 GBP2018-03-31
59,913 GBP2017-03-31
Other Debtors
309 GBP2018-03-31
Debtors
Current
68,954 GBP2018-03-31
59,913 GBP2017-03-31
Total Borrowings
Current, Amounts falling due within one year
70,049 GBP2018-03-31
Trade Creditors/Trade Payables
1,868 GBP2018-03-31
4,496 GBP2017-03-31
Taxation/Social Security Payable
43,571 GBP2018-03-31
39,410 GBP2017-03-31
Other Creditors
11,011 GBP2018-03-31
10,541 GBP2017-03-31
Total Borrowings
Non-current, Amounts falling due after one year
65,752 GBP2018-03-31
81,840 GBP2017-03-31
Bank Borrowings
Non-current
32,082 GBP2018-03-31
35,997 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Non-current
3,396 GBP2017-03-31
Other Remaining Borrowings
Non-current
33,670 GBP2018-03-31
42,447 GBP2017-03-31
Total Borrowings
Non-current
65,752 GBP2018-03-31
81,840 GBP2017-03-31
Bank Borrowings
Current
3,605 GBP2018-03-31
3,205 GBP2017-03-31
Bank Overdrafts
Current
5,211 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Current
3,396 GBP2018-03-31
25,857 GBP2017-03-31
Other Remaining Borrowings
Current
57,837 GBP2018-03-31
54,314 GBP2017-03-31
Total Borrowings
Current
70,049 GBP2018-03-31
83,376 GBP2017-03-31