Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
37,048 GBP2018-03-31
36,257 GBP2017-03-31
Debtors
75,771 GBP2018-03-31
44,221 GBP2017-03-31
Cash at bank and in hand
49,091 GBP2018-03-31
13,613 GBP2017-03-31
Current Assets
124,862 GBP2018-03-31
57,834 GBP2017-03-31
Creditors
Current
149,012 GBP2018-03-31
64,540 GBP2017-03-31
Net Current Assets/Liabilities
-24,150 GBP2018-03-31
-6,706 GBP2017-03-31
Total Assets Less Current Liabilities
12,898 GBP2018-03-31
29,551 GBP2017-03-31
Creditors
Non-current
-17,016 GBP2018-03-31
-26,077 GBP2017-03-31
Net Assets/Liabilities
-6,296 GBP2018-03-31
45 GBP2017-03-31
Equity
Called up share capital
8 GBP2018-03-31
8 GBP2017-03-31
Retained earnings (accumulated losses)
-6,304 GBP2018-03-31
37 GBP2017-03-31
Equity
-6,296 GBP2018-03-31
45 GBP2017-03-31
Average Number of Employees
102017-04-01 ~ 2018-03-31
92016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
59,089 GBP2018-03-31
56,089 GBP2017-03-31
Motor vehicles
15,754 GBP2018-03-31
5,614 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
74,843 GBP2018-03-31
61,703 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,517 GBP2018-03-31
22,327 GBP2017-03-31
Motor vehicles
6,278 GBP2018-03-31
3,119 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,795 GBP2018-03-31
25,446 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,190 GBP2017-04-01 ~ 2018-03-31
Motor vehicles
3,159 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,349 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment
27,572 GBP2018-03-31
33,762 GBP2017-03-31
Motor vehicles
9,476 GBP2018-03-31
2,495 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
42,450 GBP2017-03-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
7,500 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
42,450 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
10,612 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
7,960 GBP2017-04-01 ~ 2018-03-31
Under hire purchased contracts or finance leases, Motor vehicles
1,875 GBP2017-04-01 ~ 2018-03-31
Under hire purchased contracts or finance leases
9,835 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
18,572 GBP2018-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
23,878 GBP2018-03-31
Motor vehicles, Under hire purchased contracts or finance leases
5,625 GBP2018-03-31
Under hire purchased contracts or finance leases
29,503 GBP2018-03-31
31,838 GBP2017-03-31
Under hire purchased contracts or finance leases, Plant and equipment
31,838 GBP2017-03-31
Trade Debtors/Trade Receivables
Current
68,507 GBP2018-03-31
12,517 GBP2017-03-31
Amount of corporation tax that is recoverable
Current
7,264 GBP2018-03-31
9,352 GBP2017-03-31
Debtors
Current, Amounts falling due within one year
75,771 GBP2018-03-31
44,221 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Current
14,603 GBP2018-03-31
10,550 GBP2017-03-31
Trade Creditors/Trade Payables
Current
6,935 GBP2018-03-31
Corporation Tax Payable
Current
239 GBP2018-03-31
9,369 GBP2017-03-31
Other Taxation & Social Security Payable
Current
27,709 GBP2018-03-31
6,925 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Non-current
17,016 GBP2018-03-31
26,077 GBP2017-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
2,178 GBP2018-03-31
1,223 GBP2017-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,178 GBP2018-03-31
3,429 GBP2017-03-31