Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
14,749 GBP2018-03-31
16,204 GBP2017-03-31
Debtors
25,756 GBP2018-03-31
20,464 GBP2017-03-31
Cash at bank and in hand
95,661 GBP2018-03-31
77,590 GBP2017-03-31
Current Assets
121,417 GBP2018-03-31
98,054 GBP2017-03-31
Net Current Assets/Liabilities
95,321 GBP2018-03-31
60,398 GBP2017-03-31
Total Assets Less Current Liabilities
110,070 GBP2018-03-31
76,602 GBP2017-03-31
Net Assets/Liabilities
110,070 GBP2018-03-31
76,602 GBP2017-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
4,134 GBP2017-04-01 ~ 2018-03-31
3,392 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,072 GBP2018-03-31
5,695 GBP2017-03-31
Furniture and fittings
732 GBP2018-03-31
732 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,782 GBP2018-03-31
2,361 GBP2017-03-31
Furniture and fittings
226 GBP2018-03-31
153 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,421 GBP2017-04-01 ~ 2018-03-31
Furniture and fittings
73 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment
3,290 GBP2018-03-31
3,334 GBP2017-03-31
Furniture and fittings
506 GBP2018-03-31
579 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
9,252 GBP2018-03-31
7,950 GBP2017-03-31
Computers
1,482 GBP2018-03-31
1,482 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
26,650 GBP2018-03-31
23,971 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,555 GBP2018-03-31
2,953 GBP2017-03-31
Computers
1,219 GBP2018-03-31
993 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,901 GBP2018-03-31
7,767 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,602 GBP2017-04-01 ~ 2018-03-31
Computers
226 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,134 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Motor vehicles
4,697 GBP2018-03-31
4,997 GBP2017-03-31
Computers
263 GBP2018-03-31
489 GBP2017-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
21,827 GBP2018-03-31
14,858 GBP2017-03-31
Other Debtors
Amounts falling due within one year
2,581 GBP2018-03-31
3,550 GBP2017-03-31
Prepayments/Accrued Income
Amounts falling due within one year
1,348 GBP2018-03-31
1,861 GBP2017-03-31
Debtors
Amounts falling due within one year
25,756 GBP2018-03-31
20,464 GBP2017-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,254 GBP2018-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,515 GBP2018-03-31
3,262 GBP2017-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
18,977 GBP2018-03-31
28,549 GBP2017-03-31
Accrued Liabilities
Amounts falling due within one year
2,350 GBP2018-03-31
5,845 GBP2017-03-31
Bank Overdrafts
Amounts falling due within one year
1,254 GBP2018-03-31