Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
14,709 GBP2017-03-31
14,656 GBP2016-03-31
Debtors
48,347 GBP2017-03-31
75,711 GBP2016-03-31
Cash at bank and in hand
1,888 GBP2017-03-31
22,458 GBP2016-03-31
Current Assets
50,235 GBP2017-03-31
98,169 GBP2016-03-31
Creditors
Current
16,858 GBP2017-03-31
56,124 GBP2016-03-31
Net Current Assets/Liabilities
33,377 GBP2017-03-31
42,045 GBP2016-03-31
Total Assets Less Current Liabilities
48,086 GBP2017-03-31
56,701 GBP2016-03-31
Creditors
Non-current
1,469 GBP2016-03-31
Net Assets/Liabilities
48,086 GBP2017-03-31
55,232 GBP2016-03-31
Equity
Called up share capital
4 GBP2017-03-31
4 GBP2016-03-31
Retained earnings (accumulated losses)
48,082 GBP2017-03-31
55,228 GBP2016-03-31
Equity
48,086 GBP2017-03-31
55,232 GBP2016-03-31
Average Number of Employees
12016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,200 GBP2017-03-31
4,200 GBP2016-03-31
Furniture and fittings
6,101 GBP2017-03-31
6,101 GBP2016-03-31
Motor vehicles
21,645 GBP2017-03-31
17,895 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
31,946 GBP2017-03-31
28,196 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,049 GBP2017-03-31
1,512 GBP2016-03-31
Furniture and fittings
3,089 GBP2017-03-31
2,337 GBP2016-03-31
Motor vehicles
12,099 GBP2017-03-31
9,691 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,237 GBP2017-03-31
13,540 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
537 GBP2016-04-01 ~ 2017-03-31
Furniture and fittings
752 GBP2016-04-01 ~ 2017-03-31
Motor vehicles
2,408 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,697 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment
2,151 GBP2017-03-31
2,688 GBP2016-03-31
Furniture and fittings
3,012 GBP2017-03-31
3,764 GBP2016-03-31
Motor vehicles
9,546 GBP2017-03-31
8,204 GBP2016-03-31
Trade Debtors/Trade Receivables
Current
19,639 GBP2017-03-31
7,799 GBP2016-03-31
Prepayments
Current
28,708 GBP2017-03-31
67,912 GBP2016-03-31
Debtors
Current, Amounts falling due within one year
48,347 GBP2017-03-31
75,711 GBP2016-03-31
Corporation Tax Payable
Current
33,992 GBP2016-03-31
Accrued Liabilities
Current
1,004 GBP2017-03-31
705 GBP2016-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
1,469 GBP2016-03-31