Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
32,155 GBP2018-03-31
29,172 GBP2017-03-31
Debtors
8,627 GBP2018-03-31
5,821 GBP2017-03-31
Cash at bank and in hand
11,265 GBP2018-03-31
5,916 GBP2017-03-31
Current Assets
19,892 GBP2018-03-31
11,737 GBP2017-03-31
Creditors
Current
45,543 GBP2018-03-31
19,394 GBP2017-03-31
Net Current Assets/Liabilities
-25,651 GBP2018-03-31
-7,657 GBP2017-03-31
Total Assets Less Current Liabilities
6,504 GBP2018-03-31
21,515 GBP2017-03-31
Creditors
Non-current
5,692 GBP2018-03-31
9,605 GBP2017-03-31
Net Assets/Liabilities
812 GBP2018-03-31
11,910 GBP2017-03-31
Equity
Called up share capital
3 GBP2018-03-31
3 GBP2017-03-31
Retained earnings (accumulated losses)
809 GBP2018-03-31
11,907 GBP2017-03-31
Equity
812 GBP2018-03-31
11,910 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
47,529 GBP2018-03-31
41,229 GBP2017-03-31
Motor vehicles
10,800 GBP2018-03-31
3,000 GBP2017-03-31
Computers
1,200 GBP2018-03-31
1,200 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
59,529 GBP2018-03-31
45,429 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,490 GBP2018-03-31
14,144 GBP2017-03-31
Motor vehicles
3,684 GBP2018-03-31
1,313 GBP2017-03-31
Computers
1,200 GBP2018-03-31
800 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,374 GBP2018-03-31
16,257 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,346 GBP2017-04-01 ~ 2018-03-31
Motor vehicles
2,371 GBP2017-04-01 ~ 2018-03-31
Computers
400 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,117 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment
25,039 GBP2018-03-31
27,085 GBP2017-03-31
Motor vehicles
7,116 GBP2018-03-31
1,687 GBP2017-03-31
Computers
400 GBP2017-03-31
Trade Debtors/Trade Receivables
Current
8,627 GBP2018-03-31
5,821 GBP2017-03-31
Corporation Tax Payable
Current
23,932 GBP2018-03-31
12,674 GBP2017-03-31
Other Taxation & Social Security Payable
Current
432 GBP2018-03-31
176 GBP2017-03-31
Accrued Liabilities
Current
1,401 GBP2018-03-31
1,751 GBP2017-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
5,692 GBP2018-03-31
Non-current, Between one and two years
9,605 GBP2017-03-31