Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
462,642 GBP2018-03-31
Total Inventories
7,000 GBP2019-03-31
58,374 GBP2018-03-31
Debtors
4,425,090 GBP2019-03-31
4,805,738 GBP2018-03-31
Cash at bank and in hand
28,351 GBP2019-03-31
18,027 GBP2018-03-31
Current Assets
4,460,441 GBP2019-03-31
4,882,139 GBP2018-03-31
Creditors
Current
393,845 GBP2019-03-31
872,824 GBP2018-03-31
Net Current Assets/Liabilities
4,066,596 GBP2019-03-31
4,009,315 GBP2018-03-31
Total Assets Less Current Liabilities
4,066,596 GBP2019-03-31
4,471,957 GBP2018-03-31
Creditors
Non-current
1,364,950 GBP2019-03-31
1,592,905 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
828,441 GBP2018-03-31
Motor vehicles
19,815 GBP2018-03-31
Computers
499 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
848,755 GBP2018-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-828,441 GBP2018-04-01 ~ 2019-03-31
Motor vehicles
-19,815 GBP2018-04-01 ~ 2019-03-31
Computers
-499 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Disposals
-848,755 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
373,712 GBP2018-03-31
Motor vehicles
11,971 GBP2018-03-31
Computers
430 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
386,113 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,618 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,618 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-377,330 GBP2018-04-01 ~ 2019-03-31
Motor vehicles
-11,971 GBP2018-04-01 ~ 2019-03-31
Computers
-430 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-389,731 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Plant and equipment
454,729 GBP2018-03-31
Motor vehicles
7,844 GBP2018-03-31
Computers
69 GBP2018-03-31
Trade Debtors/Trade Receivables
Current
146,921 GBP2018-03-31
Other Debtors
Current
4,423,590 GBP2019-03-31
4,632,882 GBP2018-03-31
Amount of value-added tax that is recoverable
Current
1,500 GBP2019-03-31
25,935 GBP2018-03-31
Debtors
Current, Amounts falling due within one year
4,425,090 GBP2019-03-31
4,805,738 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Current
28,092 GBP2018-03-31
Trade Creditors/Trade Payables
Current
106,929 GBP2018-03-31
Other Creditors
Current
164,338 GBP2019-03-31
160,803 GBP2018-03-31
Accrued Liabilities/Deferred Income
Current
229,507 GBP2019-03-31
577,000 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Non-current
9,710 GBP2018-03-31
Other Creditors
Non-current
1,364,950 GBP2019-03-31
1,583,195 GBP2018-03-31