Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
12,000 GBP2018-03-31
15,000 GBP2017-03-31
Property, Plant & Equipment
33,070 GBP2018-03-31
34,595 GBP2017-03-31
Fixed Assets
45,070 GBP2018-03-31
49,595 GBP2017-03-31
Total Inventories
2,100 GBP2018-03-31
3,850 GBP2017-03-31
Debtors
15,475 GBP2018-03-31
14,121 GBP2017-03-31
Cash at bank and in hand
60,221 GBP2018-03-31
50,623 GBP2017-03-31
Current Assets
77,796 GBP2018-03-31
68,594 GBP2017-03-31
Net Current Assets/Liabilities
43,494 GBP2018-03-31
35,678 GBP2017-03-31
Total Assets Less Current Liabilities
88,564 GBP2018-03-31
85,273 GBP2017-03-31
Creditors
Amounts falling due after one year
-65,293 GBP2018-03-31
-65,293 GBP2017-03-31
Net Assets/Liabilities
23,271 GBP2018-03-31
19,980 GBP2017-03-31
Equity
Called up share capital
50 GBP2018-03-31
50 GBP2017-03-31
Retained earnings (accumulated losses)
23,221 GBP2018-03-31
19,930 GBP2017-03-31
Equity
23,271 GBP2018-03-31
19,980 GBP2017-03-31
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2018-03-31
30,000 GBP2017-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
18,000 GBP2018-03-31
15,000 GBP2017-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
3,000 GBP2017-04-01 ~ 2018-03-31
Intangible Assets
Goodwill
12,000 GBP2018-03-31
15,000 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,253 GBP2018-03-31
2,253 GBP2017-03-31
Plant and equipment
53,095 GBP2018-03-31
53,095 GBP2017-03-31
Vehicles
16,995 GBP2018-03-31
14,995 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
72,343 GBP2018-03-31
70,343 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,772 GBP2018-03-31
26,118 GBP2017-03-31
Vehicles
10,501 GBP2018-03-31
9,630 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,273 GBP2018-03-31
35,748 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,654 GBP2017-04-01 ~ 2018-03-31
Vehicles
871 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,525 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Land and buildings
2,253 GBP2018-03-31
2,253 GBP2017-03-31
Plant and equipment
24,323 GBP2018-03-31
26,977 GBP2017-03-31
Vehicles
6,494 GBP2018-03-31
5,365 GBP2017-03-31
Trade Debtors/Trade Receivables
15,475 GBP2018-03-31
14,121 GBP2017-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
19,119 GBP2018-03-31
14,794 GBP2017-03-31
Taxation/Social Security Payable
Amounts falling due within one year
10,888 GBP2018-03-31
9,281 GBP2017-03-31
Other Creditors
Amounts falling due within one year
4,295 GBP2018-03-31
8,841 GBP2017-03-31
Amounts falling due after one year
65,293 GBP2018-03-31
65,293 GBP2017-03-31