Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
16,598 GBP2017-03-31
28,211 GBP2016-03-31
Fixed Assets
16,598 GBP2017-03-31
28,211 GBP2016-03-31
Total Inventories
1,400 GBP2017-03-31
1,200 GBP2016-03-31
Debtors
322,737 GBP2017-03-31
258,706 GBP2016-03-31
Cash at bank and in hand
60,118 GBP2017-03-31
69,724 GBP2016-03-31
Current Assets
384,255 GBP2017-03-31
329,630 GBP2016-03-31
Net Current Assets/Liabilities
48,284 GBP2017-03-31
32,247 GBP2016-03-31
Total Assets Less Current Liabilities
64,882 GBP2017-03-31
60,458 GBP2016-03-31
Net Assets/Liabilities
61,842 GBP2017-03-31
55,157 GBP2016-03-31
Equity
Called up share capital
100 GBP2017-03-31
100 GBP2016-03-31
100 GBP2015-03-31
Retained earnings (accumulated losses)
61,742 GBP2017-03-31
55,056 GBP2016-03-31
65,259 GBP2015-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
26,686 GBP2016-04-01 ~ 2017-03-31
47,797 GBP2015-04-01 ~ 2016-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,144 GBP2017-03-31
7,144 GBP2016-03-31
Motor vehicles
79,476 GBP2017-03-31
79,476 GBP2016-03-31
Computers
3,765 GBP2017-03-31
3,765 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
90,385 GBP2017-03-31
90,385 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,775 GBP2017-03-31
6,623 GBP2016-03-31
Motor vehicles
63,392 GBP2017-03-31
52,064 GBP2016-03-31
Computers
3,620 GBP2017-03-31
3,487 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,787 GBP2017-03-31
62,174 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
152 GBP2016-04-01 ~ 2017-03-31
Motor vehicles
11,328 GBP2016-04-01 ~ 2017-03-31
Computers
133 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,613 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment
369 GBP2017-03-31
521 GBP2016-03-31
Motor vehicles
16,084 GBP2017-03-31
27,412 GBP2016-03-31
Computers
145 GBP2017-03-31
278 GBP2016-03-31
Raw Materials
1,400 GBP2017-03-31
1,200 GBP2016-03-31
Trade Debtors/Trade Receivables
Current
283,806 GBP2017-03-31
224,148 GBP2016-03-31
Prepayments/Accrued Income
Current
2,256 GBP2016-03-31
Amount of value-added tax that is recoverable
Current
38,931 GBP2017-03-31
32,302 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Current
19,216 GBP2017-03-31
26,188 GBP2016-03-31
Trade Creditors/Trade Payables
Current
254,579 GBP2017-03-31
195,658 GBP2016-03-31
Corporation Tax Payable
Current
7,278 GBP2017-03-31
10,521 GBP2016-03-31
Other Taxation & Social Security Payable
Current
4,743 GBP2017-03-31
12,089 GBP2016-03-31
Accrued Liabilities/Deferred Income
Current
1,900 GBP2016-03-31
Amounts owed to directors
Current
50,025 GBP2017-03-31
46,732 GBP2016-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
19,216 GBP2017-03-31
26,188 GBP2016-03-31
Minimum gross finance lease payments owing
19,216 GBP2017-03-31
26,188 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
19,216 GBP2017-03-31
26,188 GBP2016-03-31
Net Deferred Tax Liability/Asset
3,040 GBP2017-03-31
5,301 GBP2016-03-31
3,758 GBP2015-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
2,731 GBP2016-04-01 ~ 2017-03-31
1,543 GBP2015-04-01 ~ 2016-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2016-04-01 ~ 2017-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2016-04-01 ~ 2017-03-31