Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
24,912 GBP2017-03-31
26,465 GBP2016-03-31
Total Inventories
29,261 GBP2017-03-31
17,927 GBP2016-03-31
Debtors
782,600 GBP2017-03-31
864,026 GBP2016-03-31
Cash at bank and in hand
99 GBP2017-03-31
342 GBP2016-03-31
Current Assets
811,960 GBP2017-03-31
882,295 GBP2016-03-31
Net Current Assets/Liabilities
120,787 GBP2017-03-31
123,972 GBP2016-03-31
Total Assets Less Current Liabilities
145,699 GBP2017-03-31
150,437 GBP2016-03-31
Creditors
Amounts falling due after one year
-11,924 GBP2017-03-31
-17,237 GBP2016-03-31
Net Assets/Liabilities
130,261 GBP2017-03-31
129,699 GBP2016-03-31
Equity
Called up share capital
1,000 GBP2017-03-31
1,000 GBP2016-03-31
Retained earnings (accumulated losses)
129,261 GBP2017-03-31
128,699 GBP2016-03-31
Equity
130,261 GBP2017-03-31
129,699 GBP2016-03-31
Average Number of Employees
92016-04-01 ~ 2017-03-31
102015-04-01 ~ 2016-03-31
Property, Plant & Equipment - Gross Cost
Vehicles
52,160 GBP2017-03-31
73,364 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
59,660 GBP2017-03-31
73,364 GBP2016-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-21,204 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Other Disposals
-21,204 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,500 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
32,873 GBP2017-03-31
46,899 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,748 GBP2017-03-31
46,899 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,875 GBP2016-04-01 ~ 2017-03-31
Vehicles
6,429 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,304 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-20,455 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-20,455 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,875 GBP2017-03-31
Property, Plant & Equipment
Plant and equipment
5,625 GBP2017-03-31
Vehicles
19,287 GBP2017-03-31
26,465 GBP2016-03-31
Trade Debtors/Trade Receivables
528,357 GBP2017-03-31
202,636 GBP2016-03-31
Prepayments/Accrued Income
54,645 GBP2017-03-31
75,869 GBP2016-03-31
Prepayments
1,555 GBP2017-03-31
2,288 GBP2016-03-31
Other Debtors
4,036 GBP2017-03-31
5,036 GBP2016-03-31
Bank Overdrafts
Amounts falling due within one year
83,773 GBP2017-03-31
147,594 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,313 GBP2017-03-31
5,313 GBP2016-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
443,437 GBP2017-03-31
475,485 GBP2016-03-31
Corporation Tax Payable
Amounts falling due within one year
1,419 GBP2017-03-31
Other Taxation & Social Security Payable
68,987 GBP2017-03-31
55,881 GBP2016-03-31
Accrued Liabilities
35,807 GBP2017-03-31
6,885 GBP2016-03-31
Amounts owed to directors
7,174 GBP2017-03-31
9,231 GBP2016-03-31
Other Creditors
Amounts falling due within one year
1,938 GBP2017-03-31
9,331 GBP2016-03-31
Accrued Liabilities/Deferred Income
160 GBP2017-03-31
1,010 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
11,924 GBP2017-03-31
17,237 GBP2016-03-31