Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
149,178 GBP2017-03-31
121,614 GBP2016-03-31
Debtors
683,652 GBP2017-03-31
243,473 GBP2016-03-31
Cash at bank and in hand
35,611 GBP2017-03-31
209,380 GBP2016-03-31
Current Assets
719,263 GBP2017-03-31
452,853 GBP2016-03-31
Net Current Assets/Liabilities
356,400 GBP2017-03-31
113,834 GBP2016-03-31
Total Assets Less Current Liabilities
505,578 GBP2017-03-31
235,448 GBP2016-03-31
Creditors
Non-current, Amounts falling due after one year
-324,333 GBP2017-03-31
Net Assets/Liabilities
151,409 GBP2017-03-31
235,448 GBP2016-03-31
Equity
Called up share capital
100 GBP2017-03-31
100 GBP2016-03-31
Retained earnings (accumulated losses)
151,309 GBP2017-03-31
235,348 GBP2016-03-31
Equity
151,409 GBP2017-03-31
235,448 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
12,979 GBP2017-03-31
12,604 GBP2016-03-31
Motor vehicles
255,031 GBP2017-03-31
178,115 GBP2016-03-31
Other
22,744 GBP2017-03-31
22,744 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
290,754 GBP2017-03-31
213,463 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
7,696 GBP2017-03-31
5,935 GBP2016-03-31
Motor vehicles
117,963 GBP2017-03-31
72,273 GBP2016-03-31
Other
15,917 GBP2017-03-31
13,641 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,576 GBP2017-03-31
91,849 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,761 GBP2016-04-01 ~ 2017-03-31
Motor vehicles
45,690 GBP2016-04-01 ~ 2017-03-31
Other
2,276 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,727 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5,283 GBP2017-03-31
6,669 GBP2016-03-31
Motor vehicles
137,068 GBP2017-03-31
105,842 GBP2016-03-31
Other
6,827 GBP2017-03-31
9,103 GBP2016-03-31
Trade Debtors/Trade Receivables
298,931 GBP2017-03-31
206,001 GBP2016-03-31
Amounts Owed By Related Parties
19,082 GBP2017-03-31
Other Debtors
365,639 GBP2017-03-31
37,472 GBP2016-03-31
Debtors
Current
683,652 GBP2017-03-31
243,473 GBP2016-03-31
Total Borrowings
Current, Amounts falling due within one year
116,797 GBP2017-03-31
24,000 GBP2016-03-31
Trade Creditors/Trade Payables
184,495 GBP2017-03-31
97,646 GBP2016-03-31
Taxation/Social Security Payable
44,106 GBP2017-03-31
105,985 GBP2016-03-31
Other Creditors
17,465 GBP2017-03-31
111,388 GBP2016-03-31
Total Borrowings
Non-current, Amounts falling due after one year
324,333 GBP2017-03-31
Bank Borrowings
Non-current
279,067 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Non-current
45,266 GBP2017-03-31
Total Borrowings
Non-current
324,333 GBP2017-03-31
Bank Borrowings
Current
72,800 GBP2017-03-31
24,000 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Current
37,700 GBP2017-03-31
Other Remaining Borrowings
Current
6,297 GBP2017-03-31
Total Borrowings
Current
116,797 GBP2017-03-31
24,000 GBP2016-03-31