Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
314,121 GBP2018-03-31
425,879 GBP2017-03-31
Total Inventories
6,756 GBP2018-03-31
6,620 GBP2017-03-31
Debtors
793,043 GBP2018-03-31
650,984 GBP2017-03-31
Cash at bank and in hand
89,153 GBP2018-03-31
148,341 GBP2017-03-31
Current Assets
888,952 GBP2018-03-31
805,945 GBP2017-03-31
Creditors
Current
656,195 GBP2018-03-31
622,584 GBP2017-03-31
Net Current Assets/Liabilities
232,757 GBP2018-03-31
183,361 GBP2017-03-31
Total Assets Less Current Liabilities
546,878 GBP2018-03-31
609,240 GBP2017-03-31
Creditors
Non-current
14,595 GBP2017-03-31
Net Assets/Liabilities
546,878 GBP2018-03-31
594,645 GBP2017-03-31
Equity
Called up share capital
2,500 GBP2018-03-31
2,500 GBP2017-03-31
Capital redemption reserve
2,500 GBP2018-03-31
2,500 GBP2017-03-31
Retained earnings (accumulated losses)
541,878 GBP2018-03-31
589,645 GBP2017-03-31
Equity
546,878 GBP2018-03-31
594,645 GBP2017-03-31
Average Number of Employees
1152017-04-01 ~ 2018-03-31
1402016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
20,616 GBP2018-03-31
20,616 GBP2017-03-31
Plant and equipment
419,052 GBP2018-03-31
418,557 GBP2017-03-31
Motor vehicles
1,357,577 GBP2018-03-31
1,419,500 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
1,797,245 GBP2018-03-31
1,858,673 GBP2017-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-61,923 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Disposals
-61,923 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
370,420 GBP2018-03-31
354,210 GBP2017-03-31
Motor vehicles
1,112,704 GBP2018-03-31
1,078,584 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,483,124 GBP2018-03-31
1,432,794 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,210 GBP2017-04-01 ~ 2018-03-31
Motor vehicles
81,625 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
97,835 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-47,505 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-47,505 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Land and buildings
20,616 GBP2018-03-31
20,616 GBP2017-03-31
Plant and equipment
48,632 GBP2018-03-31
64,347 GBP2017-03-31
Motor vehicles
244,873 GBP2018-03-31
340,916 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
174,549 GBP2018-03-31
389,922 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
138,146 GBP2018-03-31
250,247 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
34,919 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
36,403 GBP2018-03-31
139,675 GBP2017-03-31
Trade Debtors/Trade Receivables
Current
454,228 GBP2018-03-31
270,766 GBP2017-03-31
Prepayments
Current
338,815 GBP2018-03-31
380,218 GBP2017-03-31
Debtors
Current, Amounts falling due within one year
793,043 GBP2018-03-31
650,984 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Current
14,595 GBP2018-03-31
95,062 GBP2017-03-31
Trade Creditors/Trade Payables
Current
191,684 GBP2018-03-31
211,432 GBP2017-03-31
Corporation Tax Payable
Current
71,435 GBP2018-03-31
73,223 GBP2017-03-31
Other Taxation & Social Security Payable
Current
98,035 GBP2018-03-31
44,297 GBP2017-03-31
Accrued Liabilities
Current
22,577 GBP2018-03-31
53,476 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Non-current
14,595 GBP2017-03-31