Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
41,227 GBP2018-03-31
61,281 GBP2017-03-31
Fixed Assets
41,227 GBP2018-03-31
61,281 GBP2017-03-31
Total Inventories
39,639 GBP2018-03-31
Debtors
Current
3,866,701 GBP2018-03-31
3,360,263 GBP2017-03-31
Cash at bank and in hand
486,258 GBP2018-03-31
291,767 GBP2017-03-31
Current Assets
4,392,598 GBP2018-03-31
3,652,030 GBP2017-03-31
Creditors
Current, Amounts falling due within one year
-1,656,458 GBP2018-03-31
-1,268,287 GBP2017-03-31
Net Current Assets/Liabilities
2,736,140 GBP2018-03-31
2,383,743 GBP2017-03-31
Total Assets Less Current Liabilities
2,777,367 GBP2018-03-31
2,445,024 GBP2017-03-31
Creditors
Non-current, Amounts falling due after one year
-3,503 GBP2018-03-31
-14,116 GBP2017-03-31
Net Assets/Liabilities
2,766,287 GBP2018-03-31
2,420,552 GBP2017-03-31
Equity
Called up share capital
1,869,909 GBP2018-03-31
1,869,909 GBP2017-03-31
Retained earnings (accumulated losses)
896,378 GBP2018-03-31
550,643 GBP2017-03-31
Equity
2,766,287 GBP2018-03-31
2,420,552 GBP2017-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202017-04-01 ~ 2018-03-31
Motor vehicles
252017-04-01 ~ 2018-03-31
Furniture and fittings
152017-04-01 ~ 2018-03-31
Office equipment
252017-04-01 ~ 2018-03-31
Average Number of Employees
182017-04-01 ~ 2018-03-31
162016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,673 GBP2018-03-31
16,673 GBP2017-03-31
Motor vehicles
60,125 GBP2018-03-31
62,258 GBP2017-03-31
Furniture and fittings
4,200 GBP2018-03-31
4,200 GBP2017-03-31
Office equipment
92,548 GBP2018-03-31
83,148 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
173,546 GBP2018-03-31
176,540 GBP2017-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-10,433 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Other Disposals
-20,694 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
9,000 GBP2017-03-31
Motor vehicles
28,494 GBP2017-03-31
Furniture and fittings
4,200 GBP2017-03-31
Office equipment
67,638 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
115,259 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,500 GBP2017-04-01 ~ 2018-03-31
Motor vehicles, Owned/Freehold
16,336 GBP2017-04-01 ~ 2018-03-31
Office equipment, Owned/Freehold
15,584 GBP2017-04-01 ~ 2018-03-31
Owned/Freehold
34,962 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-10,433 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,902 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,500 GBP2018-03-31
Motor vehicles
34,397 GBP2018-03-31
Furniture and fittings
4,200 GBP2018-03-31
Office equipment
83,222 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,319 GBP2018-03-31
Property, Plant & Equipment
Plant and equipment
6,173 GBP2018-03-31
7,673 GBP2017-03-31
Motor vehicles
25,728 GBP2018-03-31
33,764 GBP2017-03-31
Office equipment
9,326 GBP2018-03-31
15,510 GBP2017-03-31
Raw materials and consumables
39,639 GBP2018-03-31
Trade Debtors/Trade Receivables
Current
827,270 GBP2018-03-31
866,716 GBP2017-03-31
Amounts Owed by Group Undertakings
Current
2,359,401 GBP2018-03-31
2,216,216 GBP2017-03-31
Other Debtors
Current
25,405 GBP2018-03-31
2,655 GBP2017-03-31
Prepayments/Accrued Income
Current
292,792 GBP2018-03-31
15,901 GBP2017-03-31
Trade Creditors/Trade Payables
Current
1,056,742 GBP2018-03-31
655,891 GBP2017-03-31
Amounts owed to group undertakings
Current
305,192 GBP2018-03-31
416,199 GBP2017-03-31
Corporation Tax Payable
Current
86,248 GBP2018-03-31
62,880 GBP2017-03-31
Other Taxation & Social Security Payable
Current
48,354 GBP2018-03-31
83,417 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Current
11,121 GBP2018-03-31
15,142 GBP2017-03-31
Accrued Liabilities/Deferred Income
Current
148,801 GBP2018-03-31
34,758 GBP2017-03-31
Creditors
Current
1,656,458 GBP2018-03-31
1,268,287 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Non-current
3,503 GBP2018-03-31
14,116 GBP2017-03-31
Creditors
Non-current
3,503 GBP2018-03-31
14,116 GBP2017-03-31
Minimum gross finance lease payments owing
14,624 GBP2018-03-31
29,258 GBP2017-03-31