Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
89,027 GBP2018-03-31
96,698 GBP2017-03-31
Total Inventories
27,500 GBP2018-03-31
80,000 GBP2017-03-31
Debtors
20,855 GBP2018-03-31
373,179 GBP2017-03-31
Cash at bank and in hand
31,730 GBP2018-03-31
22,339 GBP2017-03-31
Current Assets
80,085 GBP2018-03-31
475,518 GBP2017-03-31
Creditors
Current
98,534 GBP2018-03-31
438,662 GBP2017-03-31
Net Current Assets/Liabilities
-18,449 GBP2018-03-31
36,856 GBP2017-03-31
Total Assets Less Current Liabilities
70,578 GBP2018-03-31
133,554 GBP2017-03-31
Creditors
Non-current
-33,865 GBP2018-03-31
-50,797 GBP2017-03-31
Net Assets/Liabilities
26,834 GBP2018-03-31
66,622 GBP2017-03-31
Equity
Called up share capital
1 GBP2018-03-31
1 GBP2017-03-31
Retained earnings (accumulated losses)
26,833 GBP2018-03-31
66,621 GBP2017-03-31
Equity
26,834 GBP2018-03-31
66,622 GBP2017-03-31
Average Number of Employees
72017-04-01 ~ 2018-03-31
102016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,375 GBP2018-03-31
24,375 GBP2017-03-31
Furniture and fittings
183 GBP2018-03-31
183 GBP2017-03-31
Motor vehicles
106,036 GBP2018-03-31
93,286 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
130,594 GBP2018-03-31
117,844 GBP2017-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-23,750 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Disposals
-23,750 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,257 GBP2018-03-31
12,382 GBP2017-03-31
Furniture and fittings
121 GBP2018-03-31
60 GBP2017-03-31
Motor vehicles
24,189 GBP2018-03-31
8,704 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,567 GBP2018-03-31
21,146 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,875 GBP2017-04-01 ~ 2018-03-31
Furniture and fittings
61 GBP2017-04-01 ~ 2018-03-31
Motor vehicles
16,079 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,015 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-594 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-594 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment
7,118 GBP2018-03-31
11,993 GBP2017-03-31
Furniture and fittings
62 GBP2018-03-31
123 GBP2017-03-31
Motor vehicles
81,847 GBP2018-03-31
84,582 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
6,954 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
54,472 GBP2018-03-31
61,426 GBP2017-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
19,322 GBP2018-03-31
Current, Amounts falling due within one year
13,580 GBP2017-03-31
Amounts Owed by Group Undertakings
Current
130 GBP2018-03-31
338,474 GBP2017-03-31
Other Debtors
Amounts falling due within one year, Current
1,403 GBP2018-03-31
Current, Amounts falling due within one year
21,125 GBP2017-03-31
Debtors
Amounts falling due within one year, Current
20,855 GBP2018-03-31
Current, Amounts falling due within one year
373,179 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Current
16,932 GBP2018-03-31
16,932 GBP2017-03-31
Trade Creditors/Trade Payables
Current
9,102 GBP2018-03-31
33,920 GBP2017-03-31
Amounts owed to group undertakings
Current
96 GBP2018-03-31
272,296 GBP2017-03-31
Other Taxation & Social Security Payable
Current
20,097 GBP2018-03-31
15,835 GBP2017-03-31
Other Creditors
Current
52,307 GBP2018-03-31
99,679 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Non-current
33,865 GBP2018-03-31
50,797 GBP2017-03-31