Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
29,604 GBP2017-03-31
38,539 GBP2016-03-31
Debtors
122,771 GBP2017-03-31
159,183 GBP2016-03-31
Cash at bank and in hand
124,500 GBP2017-03-31
226,517 GBP2016-03-31
Current Assets
247,271 GBP2017-03-31
385,700 GBP2016-03-31
Creditors
Current
127,093 GBP2017-03-31
275,923 GBP2016-03-31
Net Current Assets/Liabilities
120,178 GBP2017-03-31
109,777 GBP2016-03-31
Total Assets Less Current Liabilities
149,782 GBP2017-03-31
148,316 GBP2016-03-31
Creditors
Non-current
3,641 GBP2017-03-31
14,564 GBP2016-03-31
Net Assets/Liabilities
146,141 GBP2017-03-31
133,752 GBP2016-03-31
Equity
Called up share capital
200 GBP2017-03-31
200 GBP2016-03-31
Capital redemption reserve
45 GBP2017-03-31
45 GBP2016-03-31
Retained earnings (accumulated losses)
145,896 GBP2017-03-31
133,507 GBP2016-03-31
Equity
146,141 GBP2017-03-31
133,752 GBP2016-03-31
Average Number of Employees
102016-04-01 ~ 2017-03-31
102015-04-01 ~ 2016-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
64,162 GBP2017-03-31
64,162 GBP2016-03-31
Motor vehicles
48,036 GBP2017-03-31
48,036 GBP2016-03-31
Computers
12,362 GBP2017-03-31
11,324 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
124,560 GBP2017-03-31
123,522 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
62,911 GBP2017-03-31
62,599 GBP2016-03-31
Motor vehicles
21,015 GBP2017-03-31
12,009 GBP2016-03-31
Computers
11,030 GBP2017-03-31
10,375 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,956 GBP2017-03-31
84,983 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
312 GBP2016-04-01 ~ 2017-03-31
Motor vehicles
9,006 GBP2016-04-01 ~ 2017-03-31
Computers
655 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,973 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Furniture and fittings
1,251 GBP2017-03-31
1,563 GBP2016-03-31
Motor vehicles
27,021 GBP2017-03-31
36,027 GBP2016-03-31
Computers
1,332 GBP2017-03-31
949 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
48,036 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
21,015 GBP2017-03-31
12,009 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
9,006 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
27,021 GBP2017-03-31
36,027 GBP2016-03-31
Prepayments/Accrued Income
Current
13,209 GBP2017-03-31
16,157 GBP2016-03-31
Debtors
Current, Amounts falling due within one year
122,771 GBP2017-03-31
159,183 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Current
10,923 GBP2017-03-31
10,923 GBP2016-03-31
Corporation Tax Payable
Current
3,909 GBP2017-03-31
15,334 GBP2016-03-31
Other Taxation & Social Security Payable
Current
2,500 GBP2017-03-31
12,966 GBP2016-03-31
Other Creditors
Current
28,812 GBP2017-03-31
9,603 GBP2016-03-31
Accrued Liabilities
Current
4,099 GBP2017-03-31
10,803 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Non-current
3,641 GBP2017-03-31
14,564 GBP2016-03-31