Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
30,448 GBP2016-03-31
Fixed Assets
30,448 GBP2016-03-31
Total Inventories
15,936 GBP2016-03-31
Debtors
21,185 GBP2017-03-31
4,038 GBP2016-03-31
Cash at bank and in hand
7 GBP2016-03-31
Current Assets
21,185 GBP2017-03-31
19,981 GBP2016-03-31
Creditors
-20,792 GBP2017-03-31
-38,648 GBP2016-03-31
Net Current Assets/Liabilities
393 GBP2017-03-31
-18,667 GBP2016-03-31
Total Assets Less Current Liabilities
393 GBP2017-03-31
11,781 GBP2016-03-31
Creditors
Non-current
-26,729 GBP2016-03-31
Net Assets/Liabilities
393 GBP2017-03-31
-15,041 GBP2016-03-31
Equity
Called up share capital
100 GBP2017-03-31
100 GBP2016-03-31
100 GBP2015-03-31
Retained earnings (accumulated losses)
293 GBP2017-03-31
-15,141 GBP2016-03-31
-1,645 GBP2015-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
15,434 GBP2016-04-01 ~ 2017-03-31
-13,496 GBP2015-04-01 ~ 2016-03-31
Wages/Salaries
4,368 GBP2016-04-01 ~ 2017-03-31
8,064 GBP2015-04-01 ~ 2016-03-31
Social Security Costs
2,631 GBP2015-04-01 ~ 2016-03-31
Staff Costs/Employee Benefits Expense
4,368 GBP2016-04-01 ~ 2017-03-31
10,695 GBP2015-04-01 ~ 2016-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
38,694 GBP2016-03-31
Computers
2,558 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
41,252 GBP2016-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-38,694 GBP2016-04-01 ~ 2017-03-31
Computers
-2,558 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Disposals
-41,252 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,674 GBP2016-03-31
Computers
1,130 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,804 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,628 GBP2016-04-01 ~ 2017-03-31
Computers
320 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,948 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,302 GBP2016-04-01 ~ 2017-03-31
Computers
-1,450 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,752 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Motor vehicles
29,020 GBP2016-03-31
Computers
1,428 GBP2016-03-31
Value of work in progress
15,936 GBP2016-03-31
Trade Debtors/Trade Receivables
Current
2,168 GBP2016-03-31
Prepayments/Accrued Income
Current
1,602 GBP2016-03-31
Other Debtors
Current
21,185 GBP2017-03-31
268 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Current
4,788 GBP2016-03-31
Trade Creditors/Trade Payables
Current
1,945 GBP2016-03-31
Bank Borrowings/Overdrafts
Current
2 GBP2016-03-31
Other Taxation & Social Security Payable
Current
7,711 GBP2017-03-31
9,743 GBP2016-03-31
Amount of value-added tax that is payable
Current
7,622 GBP2017-03-31
9,837 GBP2016-03-31
Other Creditors
Current
2,875 GBP2017-03-31
3,642 GBP2016-03-31
Accrued Liabilities/Deferred Income
Current
397 GBP2016-03-31
Amounts owed to directors
Current
2,584 GBP2017-03-31
8,294 GBP2016-03-31
Creditors
Current
20,792 GBP2017-03-31
38,648 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Non-current
26,729 GBP2016-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
4,788 GBP2016-03-31
Between one and five year
26,729 GBP2016-03-31
Minimum gross finance lease payments owing
31,517 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
31,517 GBP2016-03-31
Net Deferred Tax Liability/Asset
93 GBP2016-03-31
-733 GBP2015-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-93 GBP2016-04-01 ~ 2017-03-31
826 GBP2015-04-01 ~ 2016-03-31
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
100 shares2016-04-01 ~ 2017-03-31