Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
8,123 GBP2018-03-31
20,079 GBP2017-03-31
Fixed Assets - Investments
2 GBP2018-03-31
2 GBP2017-03-31
Fixed Assets
8,125 GBP2018-03-31
20,081 GBP2017-03-31
Total Inventories
4,000 GBP2018-03-31
4,000 GBP2017-03-31
Debtors
47,744 GBP2018-03-31
68,727 GBP2017-03-31
Cash at bank and in hand
65 GBP2018-03-31
4,125 GBP2017-03-31
Current Assets
51,809 GBP2018-03-31
76,852 GBP2017-03-31
Creditors
Current
151,307 GBP2018-03-31
141,949 GBP2017-03-31
Net Current Assets/Liabilities
-99,498 GBP2018-03-31
-65,097 GBP2017-03-31
Total Assets Less Current Liabilities
-91,373 GBP2018-03-31
-45,016 GBP2017-03-31
Equity
Called up share capital
14,998 GBP2018-03-31
14,998 GBP2017-03-31
Capital redemption reserve
5,000 GBP2018-03-31
5,000 GBP2017-03-31
Retained earnings (accumulated losses)
-111,371 GBP2018-03-31
-65,014 GBP2017-03-31
Equity
-91,373 GBP2018-03-31
-45,016 GBP2017-03-31
Average Number of Employees
132017-04-01 ~ 2018-03-31
132016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,200 GBP2017-03-31
Plant and equipment
260,701 GBP2018-03-31
256,554 GBP2017-03-31
Motor vehicles
85,578 GBP2018-03-31
99,035 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
347,542 GBP2018-03-31
365,789 GBP2017-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-10,200 GBP2017-04-01 ~ 2018-03-31
Motor vehicles
-13,457 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Disposals
-23,657 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Computers
1,263 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
253,424 GBP2018-03-31
250,040 GBP2017-03-31
Motor vehicles
85,578 GBP2018-03-31
95,670 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
339,419 GBP2018-03-31
345,710 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,384 GBP2017-04-01 ~ 2018-03-31
Computers
417 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,801 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,092 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,092 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
417 GBP2018-03-31
Property, Plant & Equipment
Plant and equipment
7,277 GBP2018-03-31
6,514 GBP2017-03-31
Computers
846 GBP2018-03-31
Land and buildings
10,200 GBP2017-03-31
Motor vehicles
3,365 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
13,457 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
10,093 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
3,364 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
3,364 GBP2017-03-31
Other Investments Other Than Loans
Cost valuation
2 GBP2017-03-31
Investments in Group Undertakings
Cost valuation
2 GBP2018-03-31
Investments in Group Undertakings
2 GBP2018-03-31
Other Investments Other Than Loans
2 GBP2017-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
42,277 GBP2018-03-31
60,435 GBP2017-03-31
Other Debtors
Current, Amounts falling due within one year
5,467 GBP2018-03-31
8,292 GBP2017-03-31
Debtors
Current, Amounts falling due within one year
47,744 GBP2018-03-31
68,727 GBP2017-03-31
Bank Borrowings/Overdrafts
Current
21,890 GBP2018-03-31
9,149 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Current
1,387 GBP2017-03-31
Trade Creditors/Trade Payables
Current
23,331 GBP2018-03-31
6,104 GBP2017-03-31
Other Taxation & Social Security Payable
Current
19,306 GBP2018-03-31
21,869 GBP2017-03-31
Other Creditors
Current
86,780 GBP2018-03-31
103,440 GBP2017-03-31