Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
9,133 GBP2018-03-31
11,970 GBP2017-03-31
Total Inventories
2,051 GBP2018-03-31
1,641 GBP2017-03-31
Debtors
113,384 GBP2018-03-31
78,432 GBP2017-03-31
Cash at bank and in hand
4,891 GBP2018-03-31
24,958 GBP2017-03-31
Current Assets
120,326 GBP2018-03-31
105,031 GBP2017-03-31
Net Current Assets/Liabilities
1,204 GBP2018-03-31
8,857 GBP2017-03-31
Total Assets Less Current Liabilities
10,337 GBP2018-03-31
20,827 GBP2017-03-31
Net Assets/Liabilities
466 GBP2018-03-31
5,798 GBP2017-03-31
Equity
Share premium
100 GBP2018-03-31
100 GBP2017-03-31
Retained earnings (accumulated losses)
366 GBP2018-03-31
5,698 GBP2017-03-31
Equity
466 GBP2018-03-31
5,798 GBP2017-03-31
Average Number of Employees
62017-04-01 ~ 2018-03-31
52016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,989 GBP2018-03-31
3,159 GBP2017-03-31
Vehicles
21,211 GBP2018-03-31
21,211 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
25,200 GBP2018-03-31
24,370 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,866 GBP2018-03-31
1,869 GBP2017-03-31
Vehicles
13,201 GBP2018-03-31
10,531 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,067 GBP2018-03-31
12,400 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
997 GBP2017-04-01 ~ 2018-03-31
Vehicles
2,670 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,667 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment
1,123 GBP2018-03-31
1,290 GBP2017-03-31
Vehicles
8,010 GBP2018-03-31
10,680 GBP2017-03-31
Trade Debtors/Trade Receivables
64,785 GBP2018-03-31
53,983 GBP2017-03-31
Other Debtors
48,599 GBP2018-03-31
24,449 GBP2017-03-31
Bank Overdrafts
Amounts falling due within one year
5,000 GBP2018-03-31
5,000 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,189 GBP2018-03-31
3,189 GBP2017-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
77,025 GBP2018-03-31
34,632 GBP2017-03-31
Taxation/Social Security Payable
Amounts falling due within one year
33,908 GBP2018-03-31
53,353 GBP2017-03-31
Bank Borrowings
Amounts falling due after one year
7,594 GBP2018-03-31
11,297 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
542 GBP2018-03-31
3,732 GBP2017-03-31