82990 - Other Business Support Service Activities N.e.c.
96090 - Other Service Activities N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12017-04-01 ~ 2018-03-31
Class 2 ordinary share
12017-04-01 ~ 2018-03-31
Property, Plant & Equipment
243,800 GBP2018-03-31
250,515 GBP2017-03-31
Total Inventories
116,860 GBP2018-03-31
54,395 GBP2017-03-31
Debtors
854,295 GBP2018-03-31
870,051 GBP2017-03-31
Cash at bank and in hand
4,105 GBP2018-03-31
39 GBP2017-03-31
Current Assets
975,260 GBP2018-03-31
924,485 GBP2017-03-31
Creditors
Current
874,390 GBP2018-03-31
836,742 GBP2017-03-31
Net Current Assets/Liabilities
100,870 GBP2018-03-31
87,743 GBP2017-03-31
Total Assets Less Current Liabilities
344,670 GBP2018-03-31
338,258 GBP2017-03-31
Net Assets/Liabilities
55,237 GBP2018-03-31
212,263 GBP2017-03-31
Equity
Called up share capital
111 GBP2018-03-31
111 GBP2017-03-31
Retained earnings (accumulated losses)
55,126 GBP2018-03-31
212,152 GBP2017-03-31
Equity
55,237 GBP2018-03-31
212,263 GBP2017-03-31
Average Number of Employees
452017-04-01 ~ 2018-03-31
302016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
26,560 GBP2018-03-31
26,560 GBP2017-03-31
Plant and equipment
351,063 GBP2018-03-31
310,354 GBP2017-03-31
Furniture and fittings
14,714 GBP2018-03-31
11,784 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
209,247 GBP2018-03-31
180,865 GBP2017-03-31
Furniture and fittings
9,212 GBP2018-03-31
8,139 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,382 GBP2017-04-01 ~ 2018-03-31
Furniture and fittings
1,073 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Improvements to leasehold property
26,560 GBP2018-03-31
26,560 GBP2017-03-31
Plant and equipment
141,816 GBP2018-03-31
129,489 GBP2017-03-31
Furniture and fittings
5,502 GBP2018-03-31
3,645 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
230,084 GBP2018-03-31
239,645 GBP2017-03-31
Computers
122,213 GBP2018-03-31
105,025 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
744,634 GBP2018-03-31
693,368 GBP2017-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-9,561 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Disposals
-9,561 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
185,582 GBP2018-03-31
181,076 GBP2017-03-31
Computers
96,793 GBP2018-03-31
72,773 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
500,834 GBP2018-03-31
442,853 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
13,011 GBP2017-04-01 ~ 2018-03-31
Computers
24,020 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,486 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,505 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,505 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Motor vehicles
44,502 GBP2018-03-31
58,569 GBP2017-03-31
Computers
25,420 GBP2018-03-31
32,252 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
81,723 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
52,545 GBP2017-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
29,178 GBP2017-03-31
Trade Debtors/Trade Receivables
Current
584,936 GBP2018-03-31
856,184 GBP2017-03-31
Other Debtors
Current
20,352 GBP2018-03-31
Amount of corporation tax that is recoverable
Current
13,867 GBP2017-03-31
Prepayments/Accrued Income
Current
102,599 GBP2018-03-31
Debtors
Current, Amounts falling due within one year
854,295 GBP2018-03-31
870,051 GBP2017-03-31
Bank Borrowings/Overdrafts
Current
104,463 GBP2018-03-31
219,253 GBP2017-03-31
Other Remaining Borrowings
Current
43,195 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Current
13,450 GBP2017-03-31
Trade Creditors/Trade Payables
Current
215,784 GBP2018-03-31
229,069 GBP2017-03-31
Other Taxation & Social Security Payable
Current
46,388 GBP2018-03-31
40,011 GBP2017-03-31
Other Creditors
Current
5,479 GBP2018-03-31
17,151 GBP2017-03-31
Accrued Liabilities
Current
31,685 GBP2018-03-31
5,100 GBP2017-03-31
Bank Borrowings/Overdrafts
Non-current
268,427 GBP2018-03-31
110,000 GBP2017-03-31
Other Remaining Borrowings
Non-current
21,006 GBP2018-03-31
Bank Borrowings
Current, Amounts falling due within one year
44,125 GBP2018-03-31
40,000 GBP2017-03-31
Total Borrowings
Current, Amounts falling due within one year
147,658 GBP2018-03-31
219,253 GBP2017-03-31
Bank Borrowings
Non-current, Between one and two years
88,250 GBP2018-03-31
40,000 GBP2017-03-31
Between two and five year, Non-current
180,177 GBP2018-03-31
70,000 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
13,450 GBP2017-03-31
Bank Overdrafts
Secured
60,338 GBP2018-03-31
179,253 GBP2017-03-31
Bank Borrowings
Secured
312,552 GBP2018-03-31
150,000 GBP2017-03-31
Total Borrowings
Secured
372,890 GBP2018-03-31
342,703 GBP2017-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
15,995 GBP2018-03-31
15,995 GBP2017-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
111 shares2018-03-31
Profit/Loss
Retained earnings (accumulated losses)
-118,526 GBP2017-04-01 ~ 2018-03-31
Dividends Paid
Retained earnings (accumulated losses)
-38,500 GBP2017-04-01 ~ 2018-03-31