Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
836,131 GBP2017-03-31
493,429 GBP2016-03-31
Total Inventories
151,179 GBP2017-03-31
Debtors
1,105,106 GBP2017-03-31
1,193,196 GBP2016-03-31
Cash at bank and in hand
324,419 GBP2017-03-31
835,685 GBP2016-03-31
Current Assets
1,580,704 GBP2017-03-31
2,028,881 GBP2016-03-31
Net Current Assets/Liabilities
760,130 GBP2017-03-31
1,023,784 GBP2016-03-31
Total Assets Less Current Liabilities
1,596,261 GBP2017-03-31
1,517,213 GBP2016-03-31
Creditors
Non-current, Amounts falling due after one year
-109,315 GBP2017-03-31
Net Assets/Liabilities
1,478,632 GBP2017-03-31
1,422,045 GBP2016-03-31
Equity
Called up share capital
1,000 GBP2017-03-31
1,000 GBP2016-03-31
1,000 GBP2015-03-31
Retained earnings (accumulated losses)
1,477,632 GBP2017-03-31
1,421,045 GBP2016-03-31
859,458 GBP2015-03-31
Equity
1,478,632 GBP2017-03-31
1,422,045 GBP2016-03-31
860,458 GBP2015-03-31
Profit/Loss
Retained earnings (accumulated losses)
148,587 GBP2016-04-01 ~ 2017-03-31
584,920 GBP2015-04-01 ~ 2016-03-31
Profit/Loss
148,587 GBP2016-04-01 ~ 2017-03-31
584,920 GBP2015-04-01 ~ 2016-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
148,587 GBP2016-04-01 ~ 2017-03-31
584,920 GBP2015-04-01 ~ 2016-03-31
Comprehensive Income/Expense
148,587 GBP2016-04-01 ~ 2017-03-31
584,920 GBP2015-04-01 ~ 2016-03-31
Dividends Paid
Retained earnings (accumulated losses)
-92,000 GBP2016-04-01 ~ 2017-03-31
-23,333 GBP2015-04-01 ~ 2016-03-31
Dividends Paid
-92,000 GBP2016-04-01 ~ 2017-03-31
-23,333 GBP2015-04-01 ~ 2016-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
623,510 GBP2017-03-31
366,143 GBP2016-03-31
Motor vehicles
299,112 GBP2017-03-31
186,919 GBP2016-03-31
Other
41,706 GBP2017-03-31
25,968 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
964,328 GBP2017-03-31
579,030 GBP2016-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-15,500 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Disposals
-15,500 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
107,868 GBP2017-03-31
72,448 GBP2016-03-31
Other
20,329 GBP2017-03-31
13,153 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,197 GBP2017-03-31
85,601 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
44,031 GBP2016-04-01 ~ 2017-03-31
Other
7,176 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,207 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,611 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,611 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Land and buildings
623,510 GBP2017-03-31
366,143 GBP2016-03-31
Motor vehicles
191,244 GBP2017-03-31
114,471 GBP2016-03-31
Other
21,377 GBP2017-03-31
12,815 GBP2016-03-31
Value of work in progress
151,179 GBP2017-03-31
Trade Debtors/Trade Receivables
36,644 GBP2017-03-31
769,280 GBP2016-03-31
Prepayments
14,065 GBP2017-03-31
Other Debtors
1,054,397 GBP2017-03-31
423,916 GBP2016-03-31
Debtors
Current
1,105,106 GBP2017-03-31
1,193,196 GBP2016-03-31
Total Borrowings
Current, Amounts falling due within one year
48,881 GBP2017-03-31
Trade Creditors/Trade Payables
230,408 GBP2017-03-31
580,386 GBP2016-03-31
Accrued Liabilities
7,850 GBP2017-03-31
5,450 GBP2016-03-31
Other Creditors
533,435 GBP2017-03-31
384,954 GBP2016-03-31
Total Borrowings
Non-current, Amounts falling due after one year
109,315 GBP2017-03-31
Par Value of Share
Class 1 ordinary share
12016-04-01 ~ 2017-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2017-03-31
1,000 shares2016-03-31
Finance Lease Liabilities - Total Present Value
Non-current
109,315 GBP2017-03-31
95,168 GBP2016-03-31
Current
48,881 GBP2017-03-31
34,307 GBP2016-03-31