Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
77,760 GBP2017-03-31
71,649 GBP2016-03-31
Debtors
45,216 GBP2017-03-31
47,919 GBP2016-03-31
Cash at bank and in hand
1,229 GBP2016-03-31
Current Assets
45,216 GBP2017-03-31
49,148 GBP2016-03-31
Creditors
Current
106,130 GBP2017-03-31
103,718 GBP2016-03-31
Net Current Assets/Liabilities
-60,914 GBP2017-03-31
-54,570 GBP2016-03-31
Total Assets Less Current Liabilities
16,846 GBP2017-03-31
17,079 GBP2016-03-31
Creditors
Non-current
23,878 GBP2017-03-31
17,003 GBP2016-03-31
Net Assets/Liabilities
-7,032 GBP2017-03-31
76 GBP2016-03-31
Equity
Called up share capital
1 GBP2017-03-31
1 GBP2016-03-31
Retained earnings (accumulated losses)
-7,033 GBP2017-03-31
75 GBP2016-03-31
Equity
-7,032 GBP2017-03-31
76 GBP2016-03-31
Average Number of Employees
112016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,896 GBP2017-03-31
6,896 GBP2016-03-31
Motor vehicles
179,745 GBP2017-03-31
189,873 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
186,641 GBP2017-03-31
196,769 GBP2016-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-56,178 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Disposals
-56,178 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,750 GBP2017-03-31
6,701 GBP2016-03-31
Motor vehicles
102,131 GBP2017-03-31
118,419 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,881 GBP2017-03-31
125,120 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
49 GBP2016-04-01 ~ 2017-03-31
Motor vehicles
25,880 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,929 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-42,168 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-42,168 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Furniture and fittings
146 GBP2017-03-31
195 GBP2016-03-31
Motor vehicles
77,614 GBP2017-03-31
71,454 GBP2016-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
31,827 GBP2017-03-31
24,341 GBP2016-03-31
Other Debtors
Current, Amounts falling due within one year
13,389 GBP2017-03-31
23,578 GBP2016-03-31
Debtors
Current, Amounts falling due within one year
45,216 GBP2017-03-31
47,919 GBP2016-03-31
Bank Borrowings/Overdrafts
Current
13,965 GBP2017-03-31
14,216 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Current
25,667 GBP2017-03-31
25,340 GBP2016-03-31
Trade Creditors/Trade Payables
Current
27,891 GBP2017-03-31
28,980 GBP2016-03-31
Other Taxation & Social Security Payable
Current
26,672 GBP2017-03-31
19,429 GBP2016-03-31
Other Creditors
Current
11,935 GBP2017-03-31
15,753 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Non-current
23,878 GBP2017-03-31
17,003 GBP2016-03-31