Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
34,811 GBP2017-03-31
34,851 GBP2016-03-31
Fixed Assets
34,811 GBP2017-03-31
34,851 GBP2016-03-31
Debtors
Current
120,219 GBP2017-03-31
180,348 GBP2016-03-31
Cash at bank and in hand
2,019 GBP2017-03-31
4,049 GBP2016-03-31
Current Assets
122,238 GBP2017-03-31
184,397 GBP2016-03-31
Creditors
Current, Amounts falling due within one year
-186,218 GBP2016-03-31
Net Current Assets/Liabilities
-11,704 GBP2017-03-31
-1,821 GBP2016-03-31
Total Assets Less Current Liabilities
23,107 GBP2017-03-31
33,030 GBP2016-03-31
Creditors
Non-current, Amounts falling due after one year
-6,073 GBP2017-03-31
-2,624 GBP2016-03-31
Net Assets/Liabilities
11,181 GBP2017-03-31
24,789 GBP2016-03-31
Equity
Called up share capital
100 GBP2017-03-31
100 GBP2016-03-31
Retained earnings (accumulated losses)
11,081 GBP2017-03-31
24,689 GBP2016-03-31
Equity
11,181 GBP2017-03-31
24,789 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
134,259 GBP2017-03-31
123,250 GBP2016-03-31
Furniture and fittings
9,688 GBP2017-03-31
10,329 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
143,947 GBP2017-03-31
133,579 GBP2016-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-1,284 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Other Disposals
-1,284 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
90,995 GBP2016-03-31
Furniture and fittings
7,733 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
98,728 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
880 GBP2016-04-01 ~ 2017-03-31
Owned/Freehold
9,113 GBP2016-04-01 ~ 2017-03-31
Under hire purchased contracts or finance leases, Motor vehicles
2,579 GBP2016-04-01 ~ 2017-03-31
Under hire purchased contracts or finance leases
2,579 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-1,284 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,284 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
101,807 GBP2017-03-31
Furniture and fittings
7,329 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,136 GBP2017-03-31
Property, Plant & Equipment
Motor vehicles
32,452 GBP2017-03-31
32,255 GBP2016-03-31
Furniture and fittings
2,359 GBP2017-03-31
2,596 GBP2016-03-31
Bank Borrowings
Current
3,927 GBP2017-03-31
Trade Creditors/Trade Payables
Current
21,630 GBP2017-03-31
61,342 GBP2016-03-31
Corporation Tax Payable
Current
1,413 GBP2017-03-31
4,666 GBP2016-03-31
Other Taxation & Social Security Payable
Current
33,207 GBP2017-03-31
32,333 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Current
2,623 GBP2017-03-31
4,498 GBP2016-03-31
Other Creditors
Current
2,414 GBP2017-03-31
274 GBP2016-03-31
Accrued Liabilities/Deferred Income
Current
7,558 GBP2017-03-31
7,833 GBP2016-03-31
Creditors
Current
133,942 GBP2017-03-31
186,218 GBP2016-03-31
Bank Borrowings
Non-current
6,073 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,624 GBP2016-03-31
Total Borrowings
10,000 GBP2017-03-31
Net Deferred Tax Liability/Asset
5,853 GBP2017-03-31
5,617 GBP2016-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
236 GBP2016-04-01 ~ 2017-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
5,853 GBP2017-03-31