Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
36,212 GBP2018-03-31
56,097 GBP2017-03-31
Fixed Assets
36,212 GBP2018-03-31
56,097 GBP2017-03-31
Total Inventories
35,257 GBP2018-03-31
47,000 GBP2017-03-31
Debtors
61,116 GBP2018-03-31
47,181 GBP2017-03-31
Cash at bank and in hand
1,834 GBP2018-03-31
14,103 GBP2017-03-31
Current Assets
98,207 GBP2018-03-31
108,284 GBP2017-03-31
Creditors
-182,464 GBP2018-03-31
-122,555 GBP2017-03-31
Net Current Assets/Liabilities
-84,257 GBP2018-03-31
-14,271 GBP2017-03-31
Total Assets Less Current Liabilities
-48,045 GBP2018-03-31
41,826 GBP2017-03-31
Creditors
Non-current
-18,860 GBP2018-03-31
-29,274 GBP2017-03-31
Net Assets/Liabilities
-73,315 GBP2018-03-31
1,936 GBP2017-03-31
Equity
Called up share capital
1,000 GBP2018-03-31
1,000 GBP2017-03-31
Retained earnings (accumulated losses)
-74,315 GBP2018-03-31
936 GBP2017-03-31
Average Number of Employees
62017-04-01 ~ 2018-03-31
82016-04-07 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,690 GBP2018-03-31
14,690 GBP2017-03-31
Motor vehicles
62,178 GBP2018-03-31
62,178 GBP2017-03-31
Computers
2,499 GBP2018-03-31
1,358 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
79,367 GBP2018-03-31
78,226 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,636 GBP2018-03-31
4,739 GBP2017-03-31
Motor vehicles
31,901 GBP2018-03-31
16,357 GBP2017-03-31
Computers
1,618 GBP2018-03-31
1,033 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,155 GBP2018-03-31
22,129 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,897 GBP2017-04-01 ~ 2018-03-31
Motor vehicles
15,544 GBP2017-04-01 ~ 2018-03-31
Computers
585 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,026 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment
5,054 GBP2018-03-31
9,951 GBP2017-03-31
Motor vehicles
30,277 GBP2018-03-31
45,821 GBP2017-03-31
Computers
881 GBP2018-03-31
325 GBP2017-03-31
Value of work in progress
35,257 GBP2018-03-31
47,000 GBP2017-03-31
Trade Debtors/Trade Receivables
Current
10,915 GBP2018-03-31
5,760 GBP2017-03-31
Prepayments/Accrued Income
Current
541 GBP2018-03-31
230 GBP2017-03-31
Other Debtors
Current
360 GBP2018-03-31
Amount of corporation tax that is recoverable
Current
2,418 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Current
10,414 GBP2018-03-31
11,045 GBP2017-03-31
Trade Creditors/Trade Payables
Current
93,038 GBP2018-03-31
52,240 GBP2017-03-31
Bank Borrowings/Overdrafts
Current
21,419 GBP2018-03-31
26,800 GBP2017-03-31
Corporation Tax Payable
Current
2,418 GBP2018-03-31
16,332 GBP2017-03-31
Other Taxation & Social Security Payable
Current
5,993 GBP2018-03-31
11,896 GBP2017-03-31
Amount of value-added tax that is payable
Current
370 GBP2018-03-31
4,150 GBP2017-03-31
Other Creditors
Current
24 GBP2018-03-31
Accrued Liabilities/Deferred Income
Current
900 GBP2018-03-31
Amounts owed to directors
Current
92 GBP2017-03-31
Creditors
Current
182,464 GBP2018-03-31
122,555 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Non-current
18,860 GBP2018-03-31
29,274 GBP2017-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
12,041 GBP2018-03-31
12,932 GBP2017-03-31
Between one and five year
20,693 GBP2018-03-31
32,734 GBP2017-03-31
Minimum gross finance lease payments owing
32,734 GBP2018-03-31
45,666 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
29,274 GBP2018-03-31
40,319 GBP2017-03-31