Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
77,378 GBP2018-03-31
Property, Plant & Equipment
193,909 GBP2018-03-31
169,364 GBP2017-03-31
Fixed Assets
271,287 GBP2018-03-31
169,364 GBP2017-03-31
Total Inventories
302,293 GBP2018-03-31
248,293 GBP2017-03-31
Debtors
228,803 GBP2018-03-31
209,206 GBP2017-03-31
Cash at bank and in hand
12,343 GBP2018-03-31
18,112 GBP2017-03-31
Current Assets
543,439 GBP2018-03-31
475,611 GBP2017-03-31
Net Current Assets/Liabilities
2,702 GBP2018-03-31
157,452 GBP2017-03-31
Total Assets Less Current Liabilities
273,989 GBP2018-03-31
326,816 GBP2017-03-31
Net Assets/Liabilities
161,661 GBP2018-03-31
127,895 GBP2017-03-31
Equity
Called up share capital
100 GBP2018-03-31
100 GBP2017-03-31
Retained earnings (accumulated losses)
161,561 GBP2018-03-31
127,795 GBP2017-03-31
Equity
161,661 GBP2018-03-31
127,895 GBP2017-03-31
Intangible Assets - Gross Cost
Goodwill
77,378 GBP2018-03-31
Intangible Assets
Goodwill
77,378 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,200 GBP2018-03-31
6,200 GBP2017-03-31
Plant and equipment
62,271 GBP2018-03-31
49,832 GBP2017-03-31
Vehicles
196,100 GBP2018-03-31
151,684 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
264,571 GBP2018-03-31
207,716 GBP2017-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-12,500 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Other Disposals
-12,500 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,972 GBP2018-03-31
13,848 GBP2017-03-31
Vehicles
49,690 GBP2018-03-31
24,504 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,662 GBP2018-03-31
38,352 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,124 GBP2017-04-01 ~ 2018-03-31
Vehicles
31,286 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,410 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-6,100 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,100 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Land and buildings
6,200 GBP2018-03-31
6,200 GBP2017-03-31
Plant and equipment
41,299 GBP2018-03-31
35,984 GBP2017-03-31
Vehicles
146,410 GBP2018-03-31
127,180 GBP2017-03-31
Trade Debtors/Trade Receivables
152,615 GBP2018-03-31
186,411 GBP2017-03-31
Other Debtors
76,188 GBP2018-03-31
22,795 GBP2017-03-31
Bank Overdrafts
Amounts falling due within one year
107,691 GBP2018-03-31
59,230 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
47,562 GBP2018-03-31
36,172 GBP2017-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
309,978 GBP2018-03-31
215,605 GBP2017-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
68,459 GBP2018-03-31
Corporation Tax Payable
Amounts falling due within one year
1,909 GBP2018-03-31
7,152 GBP2017-03-31
Other Creditors
Amounts falling due within one year
5,138 GBP2018-03-31
Bank Borrowings
Amounts falling due after one year
71,300 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
74,734 GBP2018-03-31
79,096 GBP2017-03-31
Other Creditors
Amounts falling due after one year
37,594 GBP2018-03-31
48,525 GBP2017-03-31