Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
32,308 GBP2018-03-31
78,672 GBP2017-03-31
Fixed Assets - Investments
1 GBP2018-03-31
1 GBP2017-03-31
Fixed Assets
32,309 GBP2018-03-31
78,673 GBP2017-03-31
Debtors
2,360,841 GBP2018-03-31
1,736,144 GBP2017-03-31
Cash at bank and in hand
7,489 GBP2018-03-31
396,551 GBP2017-03-31
Current Assets
2,368,330 GBP2018-03-31
2,132,695 GBP2017-03-31
Creditors
Current
1,167,912 GBP2018-03-31
1,123,590 GBP2017-03-31
Net Current Assets/Liabilities
1,200,418 GBP2018-03-31
1,009,105 GBP2017-03-31
Total Assets Less Current Liabilities
1,232,727 GBP2018-03-31
1,087,778 GBP2017-03-31
Creditors
Non-current
-52,633 GBP2018-03-31
-106,647 GBP2017-03-31
Net Assets/Liabilities
1,173,955 GBP2018-03-31
970,870 GBP2017-03-31
Equity
Called up share capital
1,000 GBP2018-03-31
1,000 GBP2017-03-31
Retained earnings (accumulated losses)
1,172,955 GBP2018-03-31
969,870 GBP2017-03-31
Equity
1,173,955 GBP2018-03-31
970,870 GBP2017-03-31
Average Number of Employees
42017-04-01 ~ 2018-03-31
42016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
139,872 GBP2018-03-31
323,872 GBP2017-03-31
Furniture and fittings
13,679 GBP2018-03-31
13,679 GBP2017-03-31
Motor vehicles
19,915 GBP2018-03-31
19,915 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
173,466 GBP2018-03-31
357,466 GBP2017-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-184,000 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Disposals
-184,000 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
115,478 GBP2018-03-31
255,750 GBP2017-03-31
Furniture and fittings
11,649 GBP2018-03-31
10,974 GBP2017-03-31
Motor vehicles
14,031 GBP2018-03-31
12,070 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,158 GBP2018-03-31
278,794 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,132 GBP2017-04-01 ~ 2018-03-31
Furniture and fittings
675 GBP2017-04-01 ~ 2018-03-31
Motor vehicles
1,961 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,768 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-148,404 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-148,404 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment
24,394 GBP2018-03-31
68,122 GBP2017-03-31
Furniture and fittings
2,030 GBP2018-03-31
2,705 GBP2017-03-31
Motor vehicles
5,884 GBP2018-03-31
7,845 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
36,575 GBP2017-03-31
Under hire purchased contracts or finance leases, Motor vehicles
8,920 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
23,074 GBP2017-03-31
Under hire purchased contracts or finance leases, Motor vehicles
4,844 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
3,375 GBP2017-04-01 ~ 2018-03-31
Under hire purchased contracts or finance leases
3,375 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
13,501 GBP2017-03-31
Under hire purchased contracts or finance leases, Motor vehicles
4,076 GBP2017-03-31
Under hire purchased contracts or finance leases
17,577 GBP2017-03-31
Other Investments Other Than Loans
Cost valuation
1 GBP2017-03-31
Other Investments Other Than Loans
1 GBP2018-03-31
1 GBP2017-03-31
Trade Debtors/Trade Receivables
Current
241,347 GBP2018-03-31
162,046 GBP2017-03-31
Amounts Owed by Group Undertakings
Current
2,056,393 GBP2018-03-31
1,465,154 GBP2017-03-31
Other Debtors
Current
10,061 GBP2018-03-31
64,600 GBP2017-03-31
Amount of value-added tax that is recoverable
Current
29,197 GBP2018-03-31
23,473 GBP2017-03-31
Prepayments/Accrued Income
Current
4,338 GBP2018-03-31
1,627 GBP2017-03-31
Debtors
Current, Amounts falling due within one year
2,360,841 GBP2018-03-31
1,736,144 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Current
2,057 GBP2017-03-31
Trade Creditors/Trade Payables
Current
649,935 GBP2018-03-31
543,369 GBP2017-03-31
Amounts owed to group undertakings
Current
393,151 GBP2018-03-31
370,151 GBP2017-03-31
Corporation Tax Payable
Current
48,160 GBP2018-03-31
15,931 GBP2017-03-31
Other Creditors
Current
55,537 GBP2018-03-31
54,451 GBP2017-03-31
Accrued Liabilities
Current
21,129 GBP2018-03-31
137,631 GBP2017-03-31
Total Borrowings
Secured
106,647 GBP2018-03-31
159,226 GBP2017-03-31