Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
346,394 GBP2018-03-31
643,752 GBP2017-03-31
Total Inventories
12,650 GBP2018-03-31
13,031 GBP2017-03-31
Debtors
16,992 GBP2018-03-31
11,081 GBP2017-03-31
Cash at bank and in hand
2,804 GBP2018-03-31
793 GBP2017-03-31
Current Assets
32,446 GBP2018-03-31
24,905 GBP2017-03-31
Net Current Assets/Liabilities
-97,309 GBP2018-03-31
-268,908 GBP2017-03-31
Total Assets Less Current Liabilities
249,085 GBP2018-03-31
374,844 GBP2017-03-31
Net Assets/Liabilities
-43,480 GBP2018-03-31
305,108 GBP2017-03-31
Equity
Called up share capital
1,000 GBP2017-03-31
Retained earnings (accumulated losses)
-194,931 GBP2018-03-31
-27,521 GBP2017-03-31
Equity
-194,931 GBP2018-03-31
-26,521 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
794,589 GBP2018-03-31
884,283 GBP2017-03-31
Vehicles
70,781 GBP2018-03-31
70,781 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
865,370 GBP2018-03-31
955,064 GBP2017-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-89,694 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Other Disposals
-89,694 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
480,046 GBP2018-03-31
445,098 GBP2017-03-31
Vehicles
38,930 GBP2018-03-31
28,313 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
518,976 GBP2018-03-31
473,411 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,948 GBP2017-04-01 ~ 2018-03-31
Vehicles
10,617 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,565 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment
314,543 GBP2018-03-31
439,185 GBP2017-03-31
Vehicles
31,851 GBP2018-03-31
42,468 GBP2017-03-31
Trade Debtors/Trade Receivables
16,992 GBP2018-03-31
11,128 GBP2017-03-31
Other Debtors
-47 GBP2017-03-31
Bank Overdrafts
Amounts falling due within one year
44,671 GBP2018-03-31
51,087 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
755 GBP2018-03-31
13,026 GBP2017-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
47,923 GBP2018-03-31
123,954 GBP2017-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
94,376 GBP2017-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
14,174 GBP2018-03-31
3,371 GBP2017-03-31
Other Creditors
Amounts falling due within one year
22,232 GBP2018-03-31
7,999 GBP2017-03-31
Bank Borrowings
Amounts falling due after one year
87,532 GBP2018-03-31
30,215 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
37,997 GBP2018-03-31
39,521 GBP2017-03-31
Other Creditors
Amounts falling due after one year
167,036 GBP2018-03-31