Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
28,547 GBP2016-03-31
35,937 GBP2015-03-31
Debtors
35,702 GBP2016-03-31
70,162 GBP2015-03-31
Cash at bank and in hand
2,382 GBP2016-03-31
27,181 GBP2015-03-31
Current Assets
38,084 GBP2016-03-31
97,343 GBP2015-03-31
Net Current Assets/Liabilities
-94,182 GBP2016-03-31
-14,826 GBP2015-03-31
Net Assets/Liabilities
-65,635 GBP2016-03-31
21,111 GBP2015-03-31
Equity
Called up share capital
100 GBP2016-03-31
100 GBP2015-03-31
Retained earnings (accumulated losses)
-65,735 GBP2016-03-31
21,011 GBP2015-03-31
Equity
-65,635 GBP2016-03-31
21,111 GBP2015-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,696 GBP2016-03-31
6,998 GBP2015-03-31
Vehicles
33,470 GBP2016-03-31
33,470 GBP2015-03-31
Property, Plant & Equipment - Gross Cost
43,166 GBP2016-03-31
40,468 GBP2015-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,846 GBP2016-03-31
4,531 GBP2015-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,619 GBP2016-03-31
4,531 GBP2015-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,315 GBP2015-04-01 ~ 2016-03-31
Vehicles
6,773 GBP2015-04-01 ~ 2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,088 GBP2015-04-01 ~ 2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
6,773 GBP2016-03-31
Property, Plant & Equipment
Plant and equipment
1,850 GBP2016-03-31
2,467 GBP2015-03-31
Vehicles
26,697 GBP2016-03-31
33,470 GBP2015-03-31
Trade Debtors/Trade Receivables
35,702 GBP2016-03-31
70,162 GBP2015-03-31
Bank Overdrafts
Amounts falling due within one year
17,750 GBP2016-03-31
18,250 GBP2015-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
78,226 GBP2016-03-31
48,592 GBP2015-03-31
Corporation Tax Payable
Amounts falling due within one year
21,358 GBP2015-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
20,997 GBP2015-03-31
Other Creditors
Amounts falling due within one year
36,290 GBP2016-03-31
2,972 GBP2015-03-31