Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
26,419 GBP2018-03-31
20,884 GBP2017-03-31
Total Inventories
36,811 GBP2017-03-31
Debtors
32,067 GBP2018-03-31
29,296 GBP2017-03-31
Cash at bank and in hand
21,580 GBP2018-03-31
Current Assets
53,647 GBP2018-03-31
66,107 GBP2017-03-31
Creditors
Current
61,535 GBP2018-03-31
83,504 GBP2017-03-31
Net Current Assets/Liabilities
-7,888 GBP2018-03-31
-17,397 GBP2017-03-31
Total Assets Less Current Liabilities
18,531 GBP2018-03-31
3,487 GBP2017-03-31
Creditors
Non-current
-300 GBP2018-03-31
Net Assets/Liabilities
13,394 GBP2018-03-31
3,487 GBP2017-03-31
Equity
Called up share capital
100 GBP2018-03-31
100 GBP2017-03-31
Retained earnings (accumulated losses)
13,294 GBP2018-03-31
3,387 GBP2017-03-31
Equity
13,394 GBP2018-03-31
3,487 GBP2017-03-31
Average Number of Employees
22017-04-01 ~ 2018-03-31
22016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,682 GBP2018-03-31
9,485 GBP2017-03-31
Furniture and fittings
4,184 GBP2018-03-31
3,869 GBP2017-03-31
Motor vehicles
25,495 GBP2018-03-31
17,495 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
40,361 GBP2018-03-31
30,849 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,117 GBP2018-03-31
2,276 GBP2017-03-31
Furniture and fittings
1,263 GBP2018-03-31
939 GBP2017-03-31
Motor vehicles
9,562 GBP2018-03-31
6,750 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,942 GBP2018-03-31
9,965 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
841 GBP2017-04-01 ~ 2018-03-31
Furniture and fittings
324 GBP2017-04-01 ~ 2018-03-31
Motor vehicles
2,812 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,977 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment
7,565 GBP2018-03-31
7,209 GBP2017-03-31
Furniture and fittings
2,921 GBP2018-03-31
2,930 GBP2017-03-31
Motor vehicles
15,933 GBP2018-03-31
10,745 GBP2017-03-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
8,000 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
1,200 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
6,800 GBP2018-03-31
Value of work in progress
36,811 GBP2017-03-31
Trade Debtors/Trade Receivables
Current
32,067 GBP2018-03-31
29,296 GBP2017-03-31
Bank Borrowings/Overdrafts
Current
28,852 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Current
1,800 GBP2018-03-31
5,097 GBP2017-03-31
Trade Creditors/Trade Payables
Current
2,500 GBP2018-03-31
3,046 GBP2017-03-31
Corporation Tax Payable
Current
14,263 GBP2018-03-31
7,335 GBP2017-03-31
Accrued Liabilities
Current
1,275 GBP2018-03-31
1,500 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Non-current
300 GBP2018-03-31