Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
427,606 GBP2018-03-31
432,068 GBP2017-03-31
Total Inventories
64,366 GBP2018-03-31
65,301 GBP2017-03-31
Debtors
283,757 GBP2018-03-31
256,870 GBP2017-03-31
Cash at bank and in hand
1,194 GBP2018-03-31
1,318 GBP2017-03-31
Current Assets
349,317 GBP2018-03-31
323,489 GBP2017-03-31
Creditors
Amounts falling due within one year
806,905 GBP2018-03-31
718,197 GBP2017-03-31
Net Current Assets/Liabilities
457,588 GBP2018-03-31
394,708 GBP2017-03-31
Total Assets Less Current Liabilities
-29,982 GBP2018-03-31
37,360 GBP2017-03-31
Net Assets/Liabilities
-65,573 GBP2018-03-31
-9,691 GBP2017-03-31
Equity
Called up share capital
100 GBP2018-03-31
100 GBP2017-03-31
Retained earnings (accumulated losses)
-65,673 GBP2018-03-31
-9,791 GBP2017-03-31
Equity
-65,573 GBP2018-03-31
-9,691 GBP2017-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152017-04-01 ~ 2018-03-31
Motor vehicles
0.252017-04-01 ~ 2018-03-31
Office equipment
0.152017-04-01 ~ 2018-03-31
Average Number of Employees
752017-04-01 ~ 2018-03-31
752016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
108,000 GBP2018-03-31
108,000 GBP2017-03-31
Plant and equipment
261,520 GBP2018-03-31
258,750 GBP2017-03-31
Motor vehicles
176,814 GBP2018-03-31
141,440 GBP2017-03-31
Office equipment
27,871 GBP2018-03-31
27,871 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
574,205 GBP2018-03-31
536,061 GBP2017-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-11,069 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Disposals
-11,069 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
86,370 GBP2018-03-31
66,893 GBP2017-03-31
Motor vehicles
52,175 GBP2018-03-31
31,251 GBP2017-03-31
Office equipment
8,054 GBP2018-03-31
5,849 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,599 GBP2018-03-31
103,993 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,477 GBP2017-04-01 ~ 2018-03-31
Motor vehicles
24,924 GBP2017-04-01 ~ 2018-03-31
Office equipment
2,205 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,606 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,000 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,000 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Land and buildings
108,000 GBP2018-03-31
108,000 GBP2017-03-31
Plant and equipment
175,150 GBP2018-03-31
191,857 GBP2017-03-31
Motor vehicles
124,639 GBP2018-03-31
110,189 GBP2017-03-31
Office equipment
19,817 GBP2018-03-31
22,022 GBP2017-03-31
Trade Debtors/Trade Receivables
248,800 GBP2018-03-31
215,983 GBP2017-03-31
Other Debtors
34,957 GBP2018-03-31
40,887 GBP2017-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
210,611 GBP2018-03-31
415,264 GBP2017-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
162,479 GBP2018-03-31
104,389 GBP2017-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
15,150 GBP2018-03-31
17,514 GBP2017-03-31
Other Creditors
Amounts falling due within one year
418,665 GBP2018-03-31
181,030 GBP2017-03-31