Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
14,351 GBP2018-03-31
7,324 GBP2017-03-31
Debtors
89,900 GBP2018-03-31
41,887 GBP2017-03-31
Cash at bank and in hand
8,215 GBP2018-03-31
3,361 GBP2017-03-31
Current Assets
98,115 GBP2018-03-31
45,248 GBP2017-03-31
Creditors
Current
43,753 GBP2018-03-31
44,490 GBP2017-03-31
Net Current Assets/Liabilities
54,362 GBP2018-03-31
758 GBP2017-03-31
Total Assets Less Current Liabilities
68,713 GBP2018-03-31
8,082 GBP2017-03-31
Net Assets/Liabilities
26,210 GBP2018-03-31
2,852 GBP2017-03-31
Equity
Called up share capital
100 GBP2018-03-31
100 GBP2017-03-31
Retained earnings (accumulated losses)
26,110 GBP2018-03-31
2,752 GBP2017-03-31
Equity
26,210 GBP2018-03-31
2,852 GBP2017-03-31
Average Number of Employees
82017-04-01 ~ 2018-03-31
42016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,022 GBP2018-03-31
12,022 GBP2017-03-31
Furniture and fittings
783 GBP2018-03-31
783 GBP2017-03-31
Motor vehicles
21,943 GBP2018-03-31
11,571 GBP2017-03-31
Computers
2,768 GBP2018-03-31
2,768 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
37,516 GBP2018-03-31
27,144 GBP2017-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-3,000 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Disposals
-3,000 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,018 GBP2018-03-31
10,818 GBP2017-03-31
Furniture and fittings
575 GBP2018-03-31
418 GBP2017-03-31
Motor vehicles
7,816 GBP2018-03-31
5,828 GBP2017-03-31
Computers
2,756 GBP2018-03-31
2,756 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,165 GBP2018-03-31
19,820 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,200 GBP2017-04-01 ~ 2018-03-31
Furniture and fittings
157 GBP2017-04-01 ~ 2018-03-31
Motor vehicles
4,388 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,745 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,400 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,400 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment
4 GBP2018-03-31
1,204 GBP2017-03-31
Furniture and fittings
208 GBP2018-03-31
365 GBP2017-03-31
Motor vehicles
14,127 GBP2018-03-31
5,743 GBP2017-03-31
Computers
12 GBP2018-03-31
12 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
8,571 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
5,142 GBP2018-03-31
3,428 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
1,714 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
3,429 GBP2018-03-31
5,143 GBP2017-03-31
Trade Debtors/Trade Receivables
Current
64,255 GBP2018-03-31
18,633 GBP2017-03-31
Other Debtors
Current
25,645 GBP2018-03-31
23,254 GBP2017-03-31
Debtors
Current, Amounts falling due within one year
89,900 GBP2018-03-31
41,887 GBP2017-03-31
Bank Borrowings/Overdrafts
Current
8,423 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Current
2,324 GBP2018-03-31
1,331 GBP2017-03-31
Trade Creditors/Trade Payables
Current
6,910 GBP2018-03-31
615 GBP2017-03-31
Corporation Tax Payable
Current
12,833 GBP2018-03-31
24,391 GBP2017-03-31
Other Taxation & Social Security Payable
Current
300 GBP2017-03-31
Accrued Liabilities
Current
1,369 GBP2018-03-31
1,320 GBP2017-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
37,298 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,478 GBP2018-03-31
5,230 GBP2017-03-31