Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
31,815 GBP2018-03-31
41,547 GBP2017-03-31
Total Inventories
3,872 GBP2018-03-31
1,608 GBP2017-03-31
Debtors
566,096 GBP2018-03-31
601,216 GBP2017-03-31
Cash at bank and in hand
720 GBP2018-03-31
Current Assets
570,688 GBP2018-03-31
602,824 GBP2017-03-31
Creditors
Current
449,183 GBP2018-03-31
476,584 GBP2017-03-31
Net Current Assets/Liabilities
121,505 GBP2018-03-31
126,240 GBP2017-03-31
Total Assets Less Current Liabilities
153,320 GBP2018-03-31
167,787 GBP2017-03-31
Creditors
Non-current
-7,886 GBP2018-03-31
-24,150 GBP2017-03-31
Net Assets/Liabilities
139,389 GBP2018-03-31
135,328 GBP2017-03-31
Equity
Called up share capital
2 GBP2018-03-31
2 GBP2017-03-31
Retained earnings (accumulated losses)
139,387 GBP2018-03-31
135,326 GBP2017-03-31
Equity
139,389 GBP2018-03-31
135,328 GBP2017-03-31
Average Number of Employees
42017-04-01 ~ 2018-03-31
52016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,587 GBP2018-03-31
30,587 GBP2017-03-31
Furniture and fittings
1,510 GBP2018-03-31
366 GBP2017-03-31
Motor vehicles
23,988 GBP2018-03-31
23,988 GBP2017-03-31
Computers
4,764 GBP2018-03-31
4,545 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
60,849 GBP2018-03-31
59,486 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,997 GBP2018-03-31
8,467 GBP2017-03-31
Furniture and fittings
215 GBP2018-03-31
111 GBP2017-03-31
Motor vehicles
12,181 GBP2018-03-31
8,246 GBP2017-03-31
Computers
2,641 GBP2018-03-31
1,115 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,034 GBP2018-03-31
17,939 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,530 GBP2017-04-01 ~ 2018-03-31
Furniture and fittings
104 GBP2017-04-01 ~ 2018-03-31
Motor vehicles
3,935 GBP2017-04-01 ~ 2018-03-31
Computers
1,526 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,095 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment
16,590 GBP2018-03-31
22,120 GBP2017-03-31
Furniture and fittings
1,295 GBP2018-03-31
255 GBP2017-03-31
Motor vehicles
11,807 GBP2018-03-31
15,742 GBP2017-03-31
Computers
2,123 GBP2018-03-31
3,430 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
30,000 GBP2017-03-31
Under hire purchased contracts or finance leases, Motor vehicles
23,988 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
13,997 GBP2018-03-31
8,467 GBP2017-03-31
Under hire purchased contracts or finance leases, Motor vehicles
12,181 GBP2018-03-31
8,246 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
5,530 GBP2017-04-01 ~ 2018-03-31
Under hire purchased contracts or finance leases, Motor vehicles
3,935 GBP2017-04-01 ~ 2018-03-31
Under hire purchased contracts or finance leases
9,465 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
16,003 GBP2018-03-31
Under hire purchased contracts or finance leases, Motor vehicles
11,807 GBP2018-03-31
Under hire purchased contracts or finance leases
27,810 GBP2018-03-31
37,275 GBP2017-03-31
Under hire purchased contracts or finance leases, Plant and equipment
21,533 GBP2017-03-31
Motor vehicles, Under hire purchased contracts or finance leases
15,742 GBP2017-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
369,309 GBP2018-03-31
Amounts falling due within one year, Current
464,297 GBP2017-03-31
Other Debtors
Current, Amounts falling due within one year
196,787 GBP2018-03-31
Amounts falling due within one year, Current
136,919 GBP2017-03-31
Debtors
Current, Amounts falling due within one year
566,096 GBP2018-03-31
Amounts falling due within one year, Current
601,216 GBP2017-03-31
Bank Borrowings/Overdrafts
Current
22,327 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Current
14,196 GBP2018-03-31
11,656 GBP2017-03-31
Trade Creditors/Trade Payables
Current
231,367 GBP2018-03-31
382,972 GBP2017-03-31
Other Taxation & Social Security Payable
Current
25,191 GBP2018-03-31
56,617 GBP2017-03-31
Other Creditors
Current
178,429 GBP2018-03-31
3,012 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Non-current
7,886 GBP2018-03-31
24,150 GBP2017-03-31
Total Borrowings
Secured
103,876 GBP2018-03-31
35,806 GBP2017-03-31