Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
3,955,651 GBP2016-03-31
Total Inventories
6,520 GBP2016-03-31
Debtors
72,628 GBP2017-04-30
446,997 GBP2016-03-31
Cash at bank and in hand
2,416,070 GBP2017-04-30
1,007,130 GBP2016-03-31
Current Assets
2,488,698 GBP2017-04-30
1,460,647 GBP2016-03-31
Creditors
Current
630,055 GBP2017-04-30
3,512,069 GBP2016-03-31
Net Current Assets/Liabilities
1,858,643 GBP2017-04-30
-2,051,422 GBP2016-03-31
Total Assets Less Current Liabilities
1,858,643 GBP2017-04-30
1,904,229 GBP2016-03-31
Net Assets/Liabilities
1,858,643 GBP2017-04-30
1,420,330 GBP2016-03-31
Equity
Called up share capital
10 GBP2017-04-30
10 GBP2016-03-31
Retained earnings (accumulated losses)
1,858,633 GBP2017-04-30
1,420,320 GBP2016-03-31
Equity
1,858,643 GBP2017-04-30
1,420,330 GBP2016-03-31
Average Number of Employees
32016-04-01 ~ 2017-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,527,501 GBP2016-03-31
Motor vehicles
935 GBP2017-04-30
46,105 GBP2016-03-31
Computers
6,201 GBP2017-04-30
6,201 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
7,136 GBP2017-04-30
5,579,807 GBP2016-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,527,501 GBP2016-04-01 ~ 2017-04-30
Motor vehicles
-45,170 GBP2016-04-01 ~ 2017-04-30
Property, Plant & Equipment - Disposals
-5,572,671 GBP2016-04-01 ~ 2017-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,616,482 GBP2016-03-31
Motor vehicles
935 GBP2017-04-30
1,473 GBP2016-03-31
Computers
6,201 GBP2017-04-30
6,201 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,136 GBP2017-04-30
1,624,156 GBP2016-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,616,482 GBP2016-04-01 ~ 2017-04-30
Motor vehicles
-538 GBP2016-04-01 ~ 2017-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,617,020 GBP2016-04-01 ~ 2017-04-30
Property, Plant & Equipment
Plant and equipment
3,911,019 GBP2016-03-31
Motor vehicles
44,632 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
4,699,979 GBP2016-03-31
Under hire purchased contracts or finance leases, Motor vehicles
45,170 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
1,143,265 GBP2016-03-31
Under hire purchased contracts or finance leases, Motor vehicles
538 GBP2016-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
3,556,714 GBP2016-03-31
Under hire purchased contracts or finance leases, Motor vehicles
44,632 GBP2016-03-31
Under hire purchased contracts or finance leases
3,601,346 GBP2016-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
335,458 GBP2016-03-31
Other Debtors
Current, Amounts falling due within one year
72,628 GBP2017-04-30
111,539 GBP2016-03-31
Debtors
Current, Amounts falling due within one year
72,628 GBP2017-04-30
446,997 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Current
3,145,196 GBP2016-03-31
Trade Creditors/Trade Payables
Current
77 GBP2017-04-30
51,693 GBP2016-03-31
Other Taxation & Social Security Payable
Current
628,928 GBP2017-04-30
124,905 GBP2016-03-31
Other Creditors
Current
1,050 GBP2017-04-30
190,275 GBP2016-03-31