Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
10,866 GBP2017-03-31
14,315 GBP2016-03-31
Total Inventories
3,000 GBP2017-03-31
3,000 GBP2016-03-31
Debtors
83,593 GBP2017-03-31
76,830 GBP2016-03-31
Cash at bank and in hand
44,062 GBP2017-03-31
69,422 GBP2016-03-31
Current Assets
130,655 GBP2017-03-31
149,252 GBP2016-03-31
Creditors
Current
98,069 GBP2017-03-31
120,014 GBP2016-03-31
Net Current Assets/Liabilities
32,586 GBP2017-03-31
29,238 GBP2016-03-31
Total Assets Less Current Liabilities
43,452 GBP2017-03-31
43,553 GBP2016-03-31
Net Assets/Liabilities
41,388 GBP2017-03-31
40,690 GBP2016-03-31
Equity
Called up share capital
101 GBP2017-03-31
101 GBP2016-03-31
Retained earnings (accumulated losses)
41,287 GBP2017-03-31
40,589 GBP2016-03-31
Equity
41,388 GBP2017-03-31
40,690 GBP2016-03-31
Average Number of Employees
82016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
15,991 GBP2017-03-31
15,991 GBP2016-03-31
Plant and equipment
4,514 GBP2017-03-31
4,514 GBP2016-03-31
Motor vehicles
37,667 GBP2017-03-31
54,367 GBP2016-03-31
Computers
2,531 GBP2017-03-31
2,531 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
60,703 GBP2017-03-31
77,403 GBP2016-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-21,700 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Disposals
-21,700 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
15,991 GBP2017-03-31
15,991 GBP2016-03-31
Plant and equipment
3,618 GBP2017-03-31
3,460 GBP2016-03-31
Motor vehicles
27,697 GBP2017-03-31
41,106 GBP2016-03-31
Computers
2,531 GBP2017-03-31
2,531 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,837 GBP2017-03-31
63,088 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
158 GBP2016-04-01 ~ 2017-03-31
Motor vehicles
4,573 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,731 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,982 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,982 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment
896 GBP2017-03-31
1,054 GBP2016-03-31
Motor vehicles
9,970 GBP2017-03-31
13,261 GBP2016-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
72,931 GBP2017-03-31
Amounts falling due within one year, Current
71,836 GBP2016-03-31
Other Debtors
Current, Amounts falling due within one year
10,662 GBP2017-03-31
Amounts falling due within one year, Current
4,994 GBP2016-03-31
Debtors
Current, Amounts falling due within one year
83,593 GBP2017-03-31
Amounts falling due within one year, Current
76,830 GBP2016-03-31
Trade Creditors/Trade Payables
Current
62,197 GBP2017-03-31
96,176 GBP2016-03-31
Other Taxation & Social Security Payable
Current
22,927 GBP2017-03-31
17,498 GBP2016-03-31
Other Creditors
Current
12,945 GBP2017-03-31
6,340 GBP2016-03-31