Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2 GBP2017-03-31
2,460 GBP2016-03-31
Debtors
35,842 GBP2017-03-31
45,309 GBP2016-03-31
Cash at bank and in hand
1,499 GBP2017-03-31
3,506 GBP2016-03-31
Current Assets
37,341 GBP2017-03-31
48,815 GBP2016-03-31
Creditors
Current
66,923 GBP2017-03-31
90,901 GBP2016-03-31
Net Current Assets/Liabilities
-29,582 GBP2017-03-31
-42,086 GBP2016-03-31
Total Assets Less Current Liabilities
-29,580 GBP2017-03-31
-39,626 GBP2016-03-31
Equity
Called up share capital
100 GBP2017-03-31
100 GBP2016-03-31
Retained earnings (accumulated losses)
-29,680 GBP2017-03-31
-39,726 GBP2016-03-31
Equity
-29,580 GBP2017-03-31
-39,626 GBP2016-03-31
Average Number of Employees
22016-04-01 ~ 2017-03-31
22015-04-01 ~ 2016-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,763 GBP2016-03-31
Furniture and fittings
10,173 GBP2016-03-31
Motor vehicles
47,345 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
78,281 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,763 GBP2017-03-31
20,763 GBP2016-03-31
Furniture and fittings
10,172 GBP2017-03-31
10,172 GBP2016-03-31
Motor vehicles
47,344 GBP2017-03-31
44,886 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,279 GBP2017-03-31
75,821 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,458 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,458 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Furniture and fittings
1 GBP2017-03-31
1 GBP2016-03-31
Motor vehicles
1 GBP2017-03-31
2,459 GBP2016-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,571 GBP2017-03-31
19,821 GBP2016-03-31
Other Debtors
Current, Amounts falling due within one year
29,271 GBP2017-03-31
25,488 GBP2016-03-31
Debtors
Current, Amounts falling due within one year
35,842 GBP2017-03-31
45,309 GBP2016-03-31
Bank Borrowings/Overdrafts
Current
4 GBP2017-03-31
19,942 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Current
1,189 GBP2016-03-31
Trade Creditors/Trade Payables
Current
40,611 GBP2017-03-31
56,004 GBP2016-03-31
Other Taxation & Social Security Payable
Current
12,191 GBP2017-03-31
8,917 GBP2016-03-31
Other Creditors
Current
14,117 GBP2017-03-31
4,849 GBP2016-03-31