Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets - Gross Cost
Net goodwill
375,000 GBP2018-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
375,000 GBP2018-03-31
Property, Plant & Equipment
389,444 GBP2018-03-31
312,524 GBP2017-03-31
Total Inventories
14,433 GBP2018-03-31
3,500 GBP2017-03-31
Debtors
509,160 GBP2018-03-31
632,278 GBP2017-03-31
Cash at bank and in hand
145 GBP2018-03-31
286 GBP2017-03-31
Current Assets
523,738 GBP2018-03-31
636,064 GBP2017-03-31
Creditors
Amounts falling due within one year
427,128 GBP2018-03-31
519,359 GBP2017-03-31
Net Current Assets/Liabilities
96,610 GBP2018-03-31
116,705 GBP2017-03-31
Total Assets Less Current Liabilities
486,054 GBP2018-03-31
429,229 GBP2017-03-31
Creditors
Amounts falling due after one year
391,713 GBP2018-03-31
346,556 GBP2017-03-31
Net Assets/Liabilities
20,347 GBP2018-03-31
20,168 GBP2017-03-31
Equity
Called up share capital
400 GBP2018-03-31
400 GBP2017-03-31
Retained earnings (accumulated losses)
19,947 GBP2018-03-31
19,768 GBP2017-03-31
Equity
20,347 GBP2018-03-31
20,168 GBP2017-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002017-04-01 ~ 2018-03-31
Motor vehicles
25.002017-04-01 ~ 2018-03-31
Average Number of Employees
372017-04-01 ~ 2018-03-31
492016-04-01 ~ 2017-03-31
Director Remuneration
23,977 GBP2017-04-01 ~ 2018-03-31
23,256 GBP2016-04-01 ~ 2017-03-31
Intangible Assets - Gross Cost
375,000 GBP2018-03-31
Intangible Assets - Accumulated Amortisation & Impairment
375,000 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
467,349 GBP2018-03-31
375,704 GBP2017-03-31
Motor vehicles
167,858 GBP2018-03-31
167,042 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
658,264 GBP2018-03-31
565,803 GBP2017-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-53,950 GBP2017-04-01 ~ 2018-03-31
Motor vehicles
-23,424 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Disposals
-77,374 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
172,382 GBP2018-03-31
170,106 GBP2017-03-31
Motor vehicles
77,938 GBP2018-03-31
65,813 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
268,820 GBP2018-03-31
253,279 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,742 GBP2017-04-01 ~ 2018-03-31
Motor vehicles
27,258 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,140 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-36,466 GBP2017-04-01 ~ 2018-03-31
Motor vehicles
-15,133 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-51,599 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment
294,967 GBP2018-03-31
205,598 GBP2017-03-31
Motor vehicles
89,920 GBP2018-03-31
101,229 GBP2017-03-31
Trade Debtors/Trade Receivables
95,997 GBP2018-03-31
250,160 GBP2017-03-31
Other Debtors
413,163 GBP2018-03-31
382,118 GBP2017-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
72,377 GBP2018-03-31
55,108 GBP2017-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
188,689 GBP2018-03-31
250,112 GBP2017-03-31
Corporation Tax Payable
Amounts falling due within one year
7,678 GBP2018-03-31
6,920 GBP2017-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
46,485 GBP2018-03-31
99,384 GBP2017-03-31
Other Creditors
Amounts falling due within one year
111,899 GBP2018-03-31
107,835 GBP2017-03-31
Amounts falling due after one year
391,713 GBP2018-03-31
346,556 GBP2017-03-31