Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
673,110 GBP2017-03-31
486,459 GBP2016-03-31
Debtors
88,978 GBP2017-03-31
120,859 GBP2016-03-31
Cash at bank and in hand
687 GBP2017-03-31
61,543 GBP2016-03-31
Current Assets
89,665 GBP2017-03-31
182,402 GBP2016-03-31
Net Current Assets/Liabilities
21,156 GBP2017-03-31
143,763 GBP2016-03-31
Net Assets/Liabilities
694,266 GBP2017-03-31
630,222 GBP2016-03-31
Equity
Called up share capital
1,000 GBP2017-03-31
1,000 GBP2016-03-31
Retained earnings (accumulated losses)
693,266 GBP2017-03-31
629,222 GBP2016-03-31
Equity
694,266 GBP2017-03-31
630,222 GBP2016-03-31
Average Number of Employees
22016-04-01 ~ 2017-03-31
12015-04-01 ~ 2016-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
4,792 GBP2017-03-31
4,352 GBP2016-03-31
Motor vehicles
929,193 GBP2017-03-31
747,359 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
933,985 GBP2017-03-31
751,711 GBP2016-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-268,775 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Disposals
-268,775 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,344 GBP2017-03-31
3,050 GBP2016-03-31
Motor vehicles
257,531 GBP2017-03-31
262,202 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
260,875 GBP2017-03-31
265,252 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
294 GBP2016-04-01 ~ 2017-03-31
Motor vehicles
138,116 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
138,410 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-142,787 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-142,787 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,448 GBP2017-03-31
1,302 GBP2016-03-31
Motor vehicles
671,662 GBP2017-03-31
485,157 GBP2016-03-31
Trade Debtors/Trade Receivables
41,104 GBP2017-03-31
Prepayments
16,375 GBP2017-03-31
13,095 GBP2016-03-31
Other Debtors
31,499 GBP2017-03-31
107,764 GBP2016-03-31
Debtors
Current
88,978 GBP2017-03-31
120,859 GBP2016-03-31
Trade Creditors/Trade Payables
13,930 GBP2017-03-31
218 GBP2016-03-31
Taxation/Social Security Payable
22,870 GBP2017-03-31
32,891 GBP2016-03-31
Accrued Liabilities
4,258 GBP2017-03-31
5,530 GBP2016-03-31
Other Creditors
27,451 GBP2017-03-31