Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
3,042,689 GBP2019-03-31
2,140,130 GBP2018-03-31
Total Inventories
187,504 GBP2019-03-31
107,504 GBP2018-03-31
Debtors
3,894,810 GBP2019-03-31
3,147,826 GBP2018-03-31
Cash at bank and in hand
54,707 GBP2019-03-31
8,989 GBP2018-03-31
Current Assets
4,137,021 GBP2019-03-31
3,264,319 GBP2018-03-31
Net Current Assets/Liabilities
-1,048,333 GBP2019-03-31
-839,752 GBP2018-03-31
Total Assets Less Current Liabilities
1,994,356 GBP2019-03-31
1,300,378 GBP2018-03-31
Net Assets/Liabilities
927,062 GBP2019-03-31
469,839 GBP2018-03-31
Equity
Called up share capital
90 GBP2019-03-31
90 GBP2018-03-31
Retained earnings (accumulated losses)
926,972 GBP2019-03-31
469,749 GBP2018-03-31
Equity
927,062 GBP2019-03-31
469,839 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,851,395 GBP2019-03-31
646,064 GBP2018-03-31
Plant and equipment
1,134,740 GBP2019-03-31
1,241,966 GBP2018-03-31
Vehicles
1,286,417 GBP2019-03-31
1,270,998 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
4,272,552 GBP2019-03-31
3,159,028 GBP2018-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-195,212 GBP2018-04-01 ~ 2019-03-31
Vehicles
-47,469 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Other Disposals
-242,681 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
567,114 GBP2019-03-31
480,120 GBP2018-03-31
Vehicles
662,749 GBP2019-03-31
538,778 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,229,863 GBP2019-03-31
1,018,898 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
156,077 GBP2018-04-01 ~ 2019-03-31
Vehicles
152,761 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
308,838 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-69,083 GBP2018-04-01 ~ 2019-03-31
Vehicles
-28,790 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-97,873 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Land and buildings
1,851,395 GBP2019-03-31
646,064 GBP2018-03-31
Plant and equipment
567,626 GBP2019-03-31
761,846 GBP2018-03-31
Vehicles
623,668 GBP2019-03-31
732,220 GBP2018-03-31
Trade Debtors/Trade Receivables
3,229,606 GBP2019-03-31
2,479,490 GBP2018-03-31
Other Debtors
223,939 GBP2019-03-31
276,154 GBP2018-03-31
Bank Overdrafts
Amounts falling due within one year
33,500 GBP2019-03-31
338,541 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
263,893 GBP2019-03-31
453,571 GBP2018-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,074,151 GBP2019-03-31
1,776,214 GBP2018-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
30,711 GBP2019-03-31
-26,789 GBP2018-03-31
Taxation/Social Security Payable
Amounts falling due within one year
436,179 GBP2019-03-31
578,783 GBP2018-03-31
Other Creditors
Amounts falling due within one year
3,346,920 GBP2019-03-31
983,751 GBP2018-03-31
Bank Borrowings
Amounts falling due after one year
762,019 GBP2019-03-31
449,359 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
170,098 GBP2019-03-31
381,180 GBP2018-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
1,326,944 GBP2019-03-31
1,086,000 GBP2018-03-31