Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
93,002 GBP2018-03-31
104,715 GBP2017-03-31
Debtors
193,527 GBP2018-03-31
118,121 GBP2017-03-31
Cash at bank and in hand
56,281 GBP2018-03-31
88,105 GBP2017-03-31
Current Assets
249,808 GBP2018-03-31
206,226 GBP2017-03-31
Creditors
Amounts falling due within one year
118,529 GBP2018-03-31
95,563 GBP2017-03-31
Net Current Assets/Liabilities
131,279 GBP2018-03-31
110,663 GBP2017-03-31
Total Assets Less Current Liabilities
224,281 GBP2018-03-31
215,378 GBP2017-03-31
Creditors
Amounts falling due after one year
6,701 GBP2018-03-31
30,684 GBP2017-03-31
Net Assets/Liabilities
217,580 GBP2018-03-31
184,694 GBP2017-03-31
Equity
Called up share capital
10 GBP2018-03-31
10 GBP2017-03-31
Retained earnings (accumulated losses)
217,570 GBP2018-03-31
184,684 GBP2017-03-31
Equity
217,580 GBP2018-03-31
184,694 GBP2017-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002017-04-01 ~ 2018-03-31
Furniture and fittings
10.002017-04-01 ~ 2018-03-31
Motor vehicles
25.002017-04-01 ~ 2018-03-31
Average Number of Employees
122017-04-01 ~ 2018-03-31
92016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,150 GBP2018-03-31
38,608 GBP2017-03-31
Furniture and fittings
806 GBP2018-03-31
806 GBP2017-03-31
Motor vehicles
66,570 GBP2018-03-31
79,003 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
133,261 GBP2018-03-31
128,712 GBP2017-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-12,433 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Disposals
-12,433 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,691 GBP2018-03-31
3,143 GBP2017-03-31
Furniture and fittings
331 GBP2018-03-31
278 GBP2017-03-31
Motor vehicles
28,804 GBP2018-03-31
18,288 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,259 GBP2018-03-31
23,997 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,548 GBP2017-04-01 ~ 2018-03-31
Furniture and fittings
53 GBP2017-04-01 ~ 2018-03-31
Motor vehicles
12,949 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,695 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,433 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,433 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment
44,459 GBP2018-03-31
35,465 GBP2017-03-31
Furniture and fittings
475 GBP2018-03-31
528 GBP2017-03-31
Motor vehicles
37,766 GBP2018-03-31
60,715 GBP2017-03-31
Tools and equipment
10,302 GBP2018-03-31
8,007 GBP2017-03-31
Trade Debtors/Trade Receivables
191,364 GBP2018-03-31
116,498 GBP2017-03-31
Other Debtors
2,163 GBP2018-03-31
1,623 GBP2017-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
40,167 GBP2018-03-31
38,117 GBP2017-03-31
Corporation Tax Payable
Amounts falling due within one year
30,634 GBP2018-03-31
26,339 GBP2017-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
25,516 GBP2018-03-31
28,973 GBP2017-03-31
Other Creditors
Amounts falling due within one year
22,212 GBP2018-03-31
2,134 GBP2017-03-31
Amounts falling due after one year
6,701 GBP2018-03-31
30,684 GBP2017-03-31