Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
27,789 GBP2017-03-31
36,207 GBP2016-03-31
Debtors
291,090 GBP2017-03-31
266,036 GBP2016-03-31
Cash at bank and in hand
52,968 GBP2017-03-31
476 GBP2016-03-31
Current Assets
344,058 GBP2017-03-31
266,512 GBP2016-03-31
Creditors
Current
331,106 GBP2017-03-31
221,939 GBP2016-03-31
Net Current Assets/Liabilities
12,952 GBP2017-03-31
44,573 GBP2016-03-31
Total Assets Less Current Liabilities
40,741 GBP2017-03-31
80,780 GBP2016-03-31
Creditors
Non-current
-749 GBP2017-03-31
-5,333 GBP2016-03-31
Net Assets/Liabilities
34,340 GBP2017-03-31
68,728 GBP2016-03-31
Equity
Called up share capital
100 GBP2017-03-31
100 GBP2016-03-31
Retained earnings (accumulated losses)
34,240 GBP2017-03-31
68,628 GBP2016-03-31
Equity
34,340 GBP2017-03-31
68,728 GBP2016-03-31
Average Number of Employees
72016-04-01 ~ 2017-03-31
82015-04-01 ~ 2016-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,242 GBP2017-03-31
4,242 GBP2016-03-31
Furniture and fittings
4,408 GBP2017-03-31
1,621 GBP2016-03-31
Motor vehicles
35,253 GBP2017-03-31
43,653 GBP2016-03-31
Computers
16,581 GBP2017-03-31
15,531 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
60,484 GBP2017-03-31
65,047 GBP2016-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-8,400 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Disposals
-8,400 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,679 GBP2017-03-31
3,538 GBP2016-03-31
Furniture and fittings
1,598 GBP2017-03-31
1,245 GBP2016-03-31
Motor vehicles
16,755 GBP2017-03-31
14,852 GBP2016-03-31
Computers
10,663 GBP2017-03-31
9,205 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,695 GBP2017-03-31
28,840 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
141 GBP2016-04-01 ~ 2017-03-31
Furniture and fittings
353 GBP2016-04-01 ~ 2017-03-31
Motor vehicles
7,201 GBP2016-04-01 ~ 2017-03-31
Computers
1,458 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,153 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,298 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,298 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment
563 GBP2017-03-31
704 GBP2016-03-31
Furniture and fittings
2,810 GBP2017-03-31
376 GBP2016-03-31
Motor vehicles
18,498 GBP2017-03-31
28,801 GBP2016-03-31
Computers
5,918 GBP2017-03-31
6,326 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
13,000 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
4,666 GBP2016-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
8,334 GBP2017-03-31
8,334 GBP2016-03-31
Trade Debtors/Trade Receivables
Current
209,660 GBP2017-03-31
264,036 GBP2016-03-31
Other Debtors
Current
80,640 GBP2017-03-31
Prepayments
Current
790 GBP2017-03-31
2,000 GBP2016-03-31
Debtors
Current, Amounts falling due within one year
291,090 GBP2017-03-31
266,036 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Current
4,584 GBP2017-03-31
6,194 GBP2016-03-31
Trade Creditors/Trade Payables
Current
278,019 GBP2017-03-31
142,646 GBP2016-03-31
Corporation Tax Payable
Current
8,382 GBP2017-03-31
20,789 GBP2016-03-31
Other Taxation & Social Security Payable
Current
4,425 GBP2017-03-31
6,533 GBP2016-03-31
Amount of value-added tax that is payable
28,188 GBP2017-03-31
39,771 GBP2016-03-31
Loans received from directors
6,720 GBP2017-03-31
3,506 GBP2016-03-31
Accrued Liabilities/Deferred Income
Current
788 GBP2017-03-31
2,500 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Non-current
749 GBP2017-03-31
5,333 GBP2016-03-31