Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
18,039 GBP2017-03-31
51,780 GBP2016-03-31
Fixed Assets
18,039 GBP2017-03-31
51,780 GBP2016-03-31
Debtors
8,197 GBP2017-03-31
12,097 GBP2016-03-31
Cash at bank and in hand
26,762 GBP2017-03-31
20,136 GBP2016-03-31
Current Assets
34,959 GBP2017-03-31
32,233 GBP2016-03-31
Net Current Assets/Liabilities
-102,064 GBP2017-03-31
-105,043 GBP2016-03-31
Total Assets Less Current Liabilities
-84,025 GBP2017-03-31
-53,263 GBP2016-03-31
Creditors
Non-current
-6,075 GBP2016-03-31
Net Assets/Liabilities
-84,025 GBP2017-03-31
-59,338 GBP2016-03-31
Equity
Called up share capital
1 GBP2017-03-31
1 GBP2016-03-31
1 GBP2015-03-31
Retained earnings (accumulated losses)
-84,026 GBP2017-03-31
-59,339 GBP2016-03-31
-28,620 GBP2015-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-24,687 GBP2016-04-01 ~ 2017-03-31
-30,719 GBP2015-04-01 ~ 2016-03-31
Average number of employees in administration and support functions
12016-04-01 ~ 2017-03-31
12015-04-01 ~ 2016-03-31
Average Number of Employees
12016-04-01 ~ 2017-03-31
12015-04-01 ~ 2016-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,216 GBP2017-03-31
35,216 GBP2016-03-31
Motor vehicles
38,559 GBP2017-03-31
54,950 GBP2016-03-31
Computers
9,851 GBP2017-03-31
33,660 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
83,626 GBP2017-03-31
123,826 GBP2016-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-16,391 GBP2016-04-01 ~ 2017-03-31
Computers
-29,608 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Disposals
-45,999 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,728 GBP2017-03-31
33,232 GBP2016-03-31
Motor vehicles
24,722 GBP2017-03-31
24,207 GBP2016-03-31
Computers
7,137 GBP2017-03-31
14,607 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,587 GBP2017-03-31
72,046 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
496 GBP2016-04-01 ~ 2017-03-31
Motor vehicles
7,685 GBP2016-04-01 ~ 2017-03-31
Computers
6,213 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,394 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,170 GBP2016-04-01 ~ 2017-03-31
Computers
-13,683 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,853 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment
1,488 GBP2017-03-31
1,984 GBP2016-03-31
Motor vehicles
13,837 GBP2017-03-31
30,743 GBP2016-03-31
Computers
2,714 GBP2017-03-31
19,053 GBP2016-03-31
Trade Debtors/Trade Receivables
Current
8,197 GBP2017-03-31
12,097 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Current
6,075 GBP2017-03-31
7,653 GBP2016-03-31
Trade Creditors/Trade Payables
Current
6,814 GBP2017-03-31
16,577 GBP2016-03-31
Other Taxation & Social Security Payable
Current
6,287 GBP2017-03-31
3,692 GBP2016-03-31
Other Creditors
Current
715 GBP2017-03-31
2,725 GBP2016-03-31
Accrued Liabilities/Deferred Income
Current
1,010 GBP2017-03-31
1,117 GBP2016-03-31
Amounts owed to directors
Current
80,108 GBP2017-03-31
69,498 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Non-current
6,075 GBP2016-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
6,075 GBP2017-03-31
7,653 GBP2016-03-31
Between one and five year
6,075 GBP2016-03-31
Minimum gross finance lease payments owing
6,075 GBP2017-03-31
13,728 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
6,075 GBP2017-03-31
13,728 GBP2016-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2016-04-01 ~ 2017-03-31
Number of shares allotted
Class 1 ordinary share
1 shares2016-04-01 ~ 2017-03-31