Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
56,264 GBP2018-03-31
59,964 GBP2017-03-31
Total Inventories
22,300 GBP2018-03-31
6,108 GBP2017-03-31
Debtors
113,941 GBP2018-03-31
60,052 GBP2017-03-31
Cash at bank and in hand
26,750 GBP2018-03-31
27,013 GBP2017-03-31
Current Assets
162,991 GBP2018-03-31
93,173 GBP2017-03-31
Net Current Assets/Liabilities
5,188 GBP2018-03-31
-900 GBP2017-03-31
Total Assets Less Current Liabilities
61,452 GBP2018-03-31
59,064 GBP2017-03-31
Creditors
Amounts falling due after one year
-58,333 GBP2018-03-31
-60,907 GBP2017-03-31
Net Assets/Liabilities
3,119 GBP2018-03-31
-1,843 GBP2017-03-31
Equity
Called up share capital
2 GBP2018-03-31
2 GBP2017-03-31
Retained earnings (accumulated losses)
3,117 GBP2018-03-31
-1,845 GBP2017-03-31
Equity
3,119 GBP2018-03-31
-1,843 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
80,875 GBP2018-03-31
65,820 GBP2017-03-31
Vehicles
33,288 GBP2018-03-31
33,288 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
114,163 GBP2018-03-31
99,108 GBP2017-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-3,800 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Other Disposals
-3,800 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,942 GBP2018-03-31
27,631 GBP2017-03-31
Vehicles
16,957 GBP2018-03-31
11,513 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,899 GBP2018-03-31
39,144 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,311 GBP2017-04-01 ~ 2018-03-31
Vehicles
5,444 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,755 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment
39,933 GBP2018-03-31
38,189 GBP2017-03-31
Vehicles
16,331 GBP2018-03-31
21,775 GBP2017-03-31
Trade Debtors/Trade Receivables
113,941 GBP2018-03-31
60,052 GBP2017-03-31
Bank Overdrafts
Amounts falling due within one year
15,000 GBP2018-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,639 GBP2018-03-31
19,605 GBP2017-03-31
Corporation Tax Payable
Amounts falling due within one year
36,181 GBP2018-03-31
15,572 GBP2017-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
69,878 GBP2018-03-31
57,733 GBP2017-03-31
Other Creditors
Amounts falling due within one year
21,105 GBP2018-03-31
1,163 GBP2017-03-31
Bank Borrowings
Amounts falling due after one year
58,333 GBP2018-03-31
60,907 GBP2017-03-31