Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
182,827 GBP2017-03-31
238,783 GBP2016-03-31
Debtors
68,846 GBP2017-03-31
164,857 GBP2016-03-31
Cash at bank and in hand
105,991 GBP2017-03-31
127,889 GBP2016-03-31
Current Assets
174,837 GBP2017-03-31
292,746 GBP2016-03-31
Creditors
Current
125,942 GBP2017-03-31
164,688 GBP2016-03-31
Net Current Assets/Liabilities
48,895 GBP2017-03-31
128,058 GBP2016-03-31
Total Assets Less Current Liabilities
231,722 GBP2017-03-31
366,841 GBP2016-03-31
Creditors
Non-current
-30,913 GBP2017-03-31
-74,691 GBP2016-03-31
Net Assets/Liabilities
164,667 GBP2017-03-31
247,873 GBP2016-03-31
Equity
Called up share capital
100 GBP2017-03-31
100 GBP2016-03-31
Retained earnings (accumulated losses)
164,567 GBP2017-03-31
247,773 GBP2016-03-31
Equity
164,667 GBP2017-03-31
247,873 GBP2016-03-31
Average Number of Employees
42016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,934 GBP2017-03-31
8,485 GBP2016-03-31
Motor vehicles
235,510 GBP2017-03-31
285,219 GBP2016-03-31
Computers
8,012 GBP2017-03-31
8,012 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
247,456 GBP2017-03-31
301,716 GBP2016-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,551 GBP2016-04-01 ~ 2017-03-31
Motor vehicles
-193,285 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Disposals
-197,836 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,877 GBP2017-03-31
2,424 GBP2016-03-31
Motor vehicles
58,177 GBP2017-03-31
56,733 GBP2016-03-31
Computers
4,575 GBP2017-03-31
3,776 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,629 GBP2017-03-31
62,933 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
98 GBP2016-04-01 ~ 2017-03-31
Motor vehicles
67,066 GBP2016-04-01 ~ 2017-03-31
Computers
799 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,963 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-645 GBP2016-04-01 ~ 2017-03-31
Motor vehicles
-65,622 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-66,267 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment
2,057 GBP2017-03-31
6,061 GBP2016-03-31
Motor vehicles
177,333 GBP2017-03-31
228,486 GBP2016-03-31
Computers
3,437 GBP2017-03-31
4,236 GBP2016-03-31
Trade Debtors/Trade Receivables
Current
39,458 GBP2017-03-31
163,114 GBP2016-03-31
Amounts Owed by Group Undertakings
Current
20,426 GBP2017-03-31
Other Debtors
Current
8,962 GBP2017-03-31
1,743 GBP2016-03-31
Debtors
Current, Amounts falling due within one year
68,846 GBP2017-03-31
164,857 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Current
24,966 GBP2017-03-31
44,073 GBP2016-03-31
Trade Creditors/Trade Payables
Current
9,273 GBP2017-03-31
2,599 GBP2016-03-31
Corporation Tax Payable
Current
40,245 GBP2017-03-31
50,694 GBP2016-03-31
Other Taxation & Social Security Payable
Current
1,722 GBP2017-03-31
854 GBP2016-03-31
Accrued Liabilities
Current
16,387 GBP2017-03-31
16,387 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Non-current
30,913 GBP2017-03-31
74,691 GBP2016-03-31