Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
15,132 GBP2017-03-31
14,834 GBP2016-03-31
Fixed Assets
15,132 GBP2017-03-31
14,834 GBP2016-03-31
Total Inventories
200 GBP2017-03-31
1,000 GBP2016-03-31
Debtors
Current
35,109 GBP2017-03-31
158,640 GBP2016-03-31
Cash at bank and in hand
21,014 GBP2017-03-31
11,461 GBP2016-03-31
Current Assets
56,323 GBP2017-03-31
171,101 GBP2016-03-31
Creditors
Current, Amounts falling due within one year
-127,507 GBP2016-03-31
Net Current Assets/Liabilities
-46,271 GBP2017-03-31
43,594 GBP2016-03-31
Total Assets Less Current Liabilities
-31,139 GBP2017-03-31
58,428 GBP2016-03-31
Creditors
Non-current, Amounts falling due after one year
-26,000 GBP2016-03-31
Net Assets/Liabilities
-31,139 GBP2017-03-31
32,428 GBP2016-03-31
Equity
Called up share capital
900 GBP2017-03-31
900 GBP2016-03-31
Retained earnings (accumulated losses)
-32,039 GBP2017-03-31
31,528 GBP2016-03-31
Equity
-31,139 GBP2017-03-31
32,428 GBP2016-03-31
Average Number of Employees
32016-04-01 ~ 2017-03-31
42015-04-01 ~ 2016-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
183,057 GBP2017-03-31
183,057 GBP2016-03-31
Motor vehicles
114,841 GBP2017-03-31
160,726 GBP2016-03-31
Furniture and fittings
24,071 GBP2017-03-31
22,663 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
375,125 GBP2017-03-31
419,602 GBP2016-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-51,700 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Other Disposals
-51,700 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
179,296 GBP2016-03-31
Motor vehicles
150,711 GBP2016-03-31
Furniture and fittings
21,606 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
404,768 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
936 GBP2016-04-01 ~ 2017-03-31
Owned/Freehold
4,609 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-49,384 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-49,384 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
180,232 GBP2017-03-31
Motor vehicles
104,707 GBP2017-03-31
Furniture and fittings
21,899 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
359,993 GBP2017-03-31
Property, Plant & Equipment
Plant and equipment
2,825 GBP2017-03-31
3,761 GBP2016-03-31
Motor vehicles
10,134 GBP2017-03-31
10,015 GBP2016-03-31
Furniture and fittings
2,172 GBP2017-03-31
1,057 GBP2016-03-31
Raw materials and consumables
200 GBP2017-03-31
1,000 GBP2016-03-31
Trade Debtors/Trade Receivables
Current
22,326 GBP2017-03-31
41,124 GBP2016-03-31
Prepayments/Accrued Income
Current
12,783 GBP2017-03-31
117,516 GBP2016-03-31
Trade Creditors/Trade Payables
Current
20,435 GBP2017-03-31
25,218 GBP2016-03-31
Amounts owed to group undertakings
Current
2 GBP2017-03-31
2 GBP2016-03-31
Other Taxation & Social Security Payable
Current
7,562 GBP2017-03-31
20,918 GBP2016-03-31
Other Creditors
Current
74,595 GBP2017-03-31
81,369 GBP2016-03-31
Creditors
Current
102,594 GBP2017-03-31
127,507 GBP2016-03-31
Other Remaining Borrowings
Non-current
26,000 GBP2016-03-31
Creditors
Non-current
26,000 GBP2016-03-31