Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
41,476 GBP2017-03-31
40,762 GBP2016-03-31
Fixed Assets - Investments
100 GBP2017-03-31
100 GBP2016-03-31
Fixed Assets
41,576 GBP2017-03-31
40,862 GBP2016-03-31
Total Inventories
53,948 GBP2017-03-31
11,285 GBP2016-03-31
Debtors
151,434 GBP2017-03-31
167,113 GBP2016-03-31
Cash at bank and in hand
120,358 GBP2017-03-31
97,324 GBP2016-03-31
Current Assets
325,740 GBP2017-03-31
275,722 GBP2016-03-31
Creditors
Current
207,637 GBP2017-03-31
188,917 GBP2016-03-31
Net Current Assets/Liabilities
118,103 GBP2017-03-31
86,805 GBP2016-03-31
Total Assets Less Current Liabilities
159,679 GBP2017-03-31
127,667 GBP2016-03-31
Creditors
Non-current
-26,472 GBP2017-03-31
-29,513 GBP2016-03-31
Net Assets/Liabilities
126,551 GBP2017-03-31
98,154 GBP2016-03-31
Equity
Called up share capital
6 GBP2017-03-31
6 GBP2016-03-31
Retained earnings (accumulated losses)
126,545 GBP2017-03-31
98,148 GBP2016-03-31
Equity
126,551 GBP2017-03-31
98,154 GBP2016-03-31
Average Number of Employees
112016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
9,066 GBP2017-03-31
9,066 GBP2016-03-31
Plant and equipment
10,178 GBP2017-03-31
10,020 GBP2016-03-31
Motor vehicles
98,702 GBP2017-03-31
84,932 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
118,679 GBP2017-03-31
104,018 GBP2016-03-31
Computers
733 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
9,066 GBP2017-03-31
9,066 GBP2016-03-31
Plant and equipment
9,844 GBP2017-03-31
9,694 GBP2016-03-31
Motor vehicles
58,049 GBP2017-03-31
44,496 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,203 GBP2017-03-31
63,256 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
150 GBP2016-04-01 ~ 2017-03-31
Motor vehicles
13,553 GBP2016-04-01 ~ 2017-03-31
Computers
244 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,947 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
244 GBP2017-03-31
Property, Plant & Equipment
Plant and equipment
334 GBP2017-03-31
326 GBP2016-03-31
Motor vehicles
40,653 GBP2017-03-31
40,436 GBP2016-03-31
Computers
489 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
66,069 GBP2017-03-31
52,299 GBP2016-03-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
13,770 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
26,364 GBP2017-03-31
17,717 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
8,647 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
39,705 GBP2017-03-31
34,582 GBP2016-03-31
Other Investments Other Than Loans
Cost valuation
100 GBP2016-03-31
Other Investments Other Than Loans
100 GBP2017-03-31
100 GBP2016-03-31
Merchandise
53,948 GBP2017-03-31
11,285 GBP2016-03-31
Trade Debtors/Trade Receivables
Current
146,563 GBP2017-03-31
162,017 GBP2016-03-31
Amounts Owed by Group Undertakings
Current
3,371 GBP2017-03-31
3,371 GBP2016-03-31
Other Debtors
Current
1,500 GBP2017-03-31
1,500 GBP2016-03-31
Debtors
Current, Amounts falling due within one year
151,434 GBP2017-03-31
167,113 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Current
13,616 GBP2017-03-31
10,292 GBP2016-03-31
Trade Creditors/Trade Payables
Current
75,844 GBP2017-03-31
88,179 GBP2016-03-31
Corporation Tax Payable
Current
53,269 GBP2017-03-31
46,565 GBP2016-03-31
Other Taxation & Social Security Payable
Current
3,749 GBP2017-03-31
4,427 GBP2016-03-31
Accrued Liabilities
Current
2,390 GBP2017-03-31
1,711 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Non-current
26,472 GBP2017-03-31
29,513 GBP2016-03-31