Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,374,442 GBP2018-03-31
1,386,173 GBP2017-03-31
Fixed Assets - Investments
124 GBP2018-03-31
124 GBP2017-03-31
Fixed Assets
1,374,566 GBP2018-03-31
1,386,297 GBP2017-03-31
Total Inventories
1,071,568 GBP2018-03-31
1,374,172 GBP2017-03-31
Debtors
Current
2,538,375 GBP2018-03-31
1,054,735 GBP2017-03-31
Cash at bank and in hand
55,983 GBP2018-03-31
157,212 GBP2017-03-31
Current Assets
3,665,926 GBP2018-03-31
2,586,119 GBP2017-03-31
Net Current Assets/Liabilities
846,923 GBP2018-03-31
489,299 GBP2017-03-31
Total Assets Less Current Liabilities
2,221,489 GBP2018-03-31
1,875,596 GBP2017-03-31
Net Assets/Liabilities
1,791,216 GBP2018-03-31
1,401,501 GBP2017-03-31
Equity
Called up share capital
100 GBP2018-03-31
240 GBP2017-03-31
Retained earnings (accumulated losses)
1,791,116 GBP2018-03-31
1,401,261 GBP2017-03-31
Equity
1,791,216 GBP2018-03-31
1,401,501 GBP2017-03-31
Profit/Loss
446,614 GBP2017-04-01 ~ 2018-03-31
-128,805 GBP2016-04-01 ~ 2017-03-31
Dividends Paid
Retained earnings (accumulated losses)
-96,000 GBP2016-04-01 ~ 2017-03-31
Profit/Loss
Retained earnings (accumulated losses)
446,614 GBP2017-04-01 ~ 2018-03-31
Dividends Paid
-56,759 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
425,365 GBP2018-03-31
722,223 GBP2017-03-31
Plant and equipment
181,218 GBP2018-03-31
170,638 GBP2017-03-31
Furniture and fittings
10,107 GBP2018-03-31
10,107 GBP2017-03-31
Computers
256,133 GBP2018-03-31
232,334 GBP2017-03-31
Motor vehicles
776,837 GBP2018-03-31
454,136 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
1,649,660 GBP2018-03-31
1,589,438 GBP2017-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-10,167 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Other Disposals
-307,025 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
13,710 GBP2018-03-31
38,196 GBP2017-03-31
Plant and equipment
49,649 GBP2018-03-31
35,540 GBP2017-03-31
Furniture and fittings
3,107 GBP2018-03-31
2,329 GBP2017-03-31
Computers
56,331 GBP2018-03-31
35,223 GBP2017-03-31
Motor vehicles
152,421 GBP2018-03-31
91,977 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
275,218 GBP2018-03-31
203,265 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
16,774 GBP2017-04-01 ~ 2018-03-31
Plant and equipment
14,109 GBP2017-04-01 ~ 2018-03-31
Furniture and fittings
778 GBP2017-04-01 ~ 2018-03-31
Computers
21,108 GBP2017-04-01 ~ 2018-03-31
Motor vehicles
60,444 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
113,213 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-41,260 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
411,655 GBP2018-03-31
684,027 GBP2017-03-31
Plant and equipment
131,569 GBP2018-03-31
135,098 GBP2017-03-31
Furniture and fittings
7,000 GBP2018-03-31
7,778 GBP2017-03-31
Computers
199,802 GBP2018-03-31
197,111 GBP2017-03-31
Motor vehicles
624,416 GBP2018-03-31
362,159 GBP2017-03-31
Trade Debtors/Trade Receivables
1,119,977 GBP2018-03-31
490,595 GBP2017-03-31
Other Debtors
Current
528,239 GBP2018-03-31
200,000 GBP2017-03-31
Prepayments/Accrued Income
398,015 GBP2018-03-31
168,144 GBP2017-03-31
Bank Borrowings/Overdrafts
Current
189,361 GBP2018-03-31
56,569 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Current
179,044 GBP2018-03-31
69,830 GBP2017-03-31
Trade Creditors/Trade Payables
Current
1,817,053 GBP2018-03-31
1,630,132 GBP2017-03-31
Corporation Tax Payable
Current
46,870 GBP2018-03-31
Other Taxation & Social Security Payable
Current
526,645 GBP2018-03-31
151,156 GBP2017-03-31
Other Creditors
Current
17,403 GBP2018-03-31
17,970 GBP2017-03-31
Accrued Liabilities/Deferred Income
Current
42,627 GBP2018-03-31
171,163 GBP2017-03-31
Bank Borrowings/Overdrafts
Non-current
43,176 GBP2018-03-31
147,592 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Non-current
233,746 GBP2018-03-31
198,033 GBP2017-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2018-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2017-04-01 ~ 2018-03-31
Equity
Called up share capital
100 GBP2018-03-31
100 GBP2017-03-31