Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
44,506 GBP2018-03-31
106,309 GBP2017-03-31
Fixed Assets - Investments
622,595 GBP2018-03-31
622,595 GBP2017-03-31
Fixed Assets
667,101 GBP2018-03-31
728,904 GBP2017-03-31
Total Inventories
337,795 GBP2018-03-31
-112,401 GBP2017-03-31
Debtors
1,380,475 GBP2018-03-31
1,027,766 GBP2017-03-31
Cash at bank and in hand
64,048 GBP2018-03-31
209,391 GBP2017-03-31
Current Assets
1,782,318 GBP2018-03-31
1,124,756 GBP2017-03-31
Net Current Assets/Liabilities
472,754 GBP2018-03-31
218,839 GBP2017-03-31
Total Assets Less Current Liabilities
1,139,855 GBP2018-03-31
947,743 GBP2017-03-31
Net Assets/Liabilities
186,911 GBP2018-03-31
169,989 GBP2017-03-31
Equity
Called up share capital
100 GBP2018-03-31
100 GBP2017-03-31
Retained earnings (accumulated losses)
186,811 GBP2018-03-31
169,889 GBP2017-03-31
Equity
186,911 GBP2018-03-31
169,989 GBP2017-03-31
Average Number of Employees
72017-04-01 ~ 2018-03-31
72016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,502 GBP2018-03-31
34,490 GBP2017-03-31
Vehicles
53,310 GBP2018-03-31
150,262 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
86,812 GBP2018-03-31
184,752 GBP2017-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-988 GBP2017-04-01 ~ 2018-03-31
Vehicles
-150,262 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Other Disposals
-151,250 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,944 GBP2018-03-31
23,107 GBP2017-03-31
Vehicles
10,362 GBP2018-03-31
55,336 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,306 GBP2018-03-31
78,443 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,466 GBP2017-04-01 ~ 2018-03-31
Vehicles
19,610 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,076 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-629 GBP2017-04-01 ~ 2018-03-31
Vehicles
-64,584 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-65,213 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment
1,558 GBP2018-03-31
11,383 GBP2017-03-31
Vehicles
42,948 GBP2018-03-31
94,926 GBP2017-03-31
Investments in Group Undertakings
622,595 GBP2018-03-31
622,595 GBP2017-03-31
Trade Debtors/Trade Receivables
281,118 GBP2018-03-31
12,773 GBP2017-03-31
Amounts owed by group undertakings and participating interests
1,041,094 GBP2018-03-31
934,673 GBP2017-03-31
Other Debtors
54,673 GBP2018-03-31
77,544 GBP2017-03-31
Bank Overdrafts
Amounts falling due within one year
91,547 GBP2018-03-31
11,252 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,587 GBP2018-03-31
22,641 GBP2017-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
822,805 GBP2018-03-31
732,722 GBP2017-03-31
Taxation/Social Security Payable
Amounts falling due within one year
16,979 GBP2018-03-31
21,189 GBP2017-03-31
Other Creditors
Amounts falling due within one year
374,646 GBP2018-03-31
118,113 GBP2017-03-31
Bank Borrowings
Amounts falling due after one year
96,049 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
32,738 GBP2018-03-31
69,076 GBP2017-03-31
Other Creditors
Amounts falling due after one year
824,157 GBP2018-03-31
708,678 GBP2017-03-31