Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
5,157 GBP2017-03-31
6,067 GBP2016-03-31
Total Inventories
1,000 GBP2017-03-31
1,000 GBP2016-03-31
Debtors
40,814 GBP2017-03-31
22,282 GBP2016-03-31
Cash at bank and in hand
111 GBP2017-03-31
134 GBP2016-03-31
Current Assets
41,925 GBP2017-03-31
23,416 GBP2016-03-31
Creditors
Current
41,856 GBP2017-03-31
29,343 GBP2016-03-31
Net Current Assets/Liabilities
69 GBP2017-03-31
-5,927 GBP2016-03-31
Total Assets Less Current Liabilities
5,226 GBP2017-03-31
140 GBP2016-03-31
Net Assets/Liabilities
5,116 GBP2017-03-31
140 GBP2016-03-31
Equity
Called up share capital
1 GBP2017-03-31
1 GBP2016-03-31
Retained earnings (accumulated losses)
5,115 GBP2017-03-31
139 GBP2016-03-31
Equity
5,116 GBP2017-03-31
140 GBP2016-03-31
Average Number of Employees
32016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,949 GBP2016-03-31
Motor vehicles
8,000 GBP2016-03-31
Computers
1,447 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
11,396 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,453 GBP2017-03-31
1,366 GBP2016-03-31
Motor vehicles
3,847 GBP2017-03-31
3,113 GBP2016-03-31
Computers
939 GBP2017-03-31
850 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,239 GBP2017-03-31
5,329 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
87 GBP2016-04-01 ~ 2017-03-31
Motor vehicles
734 GBP2016-04-01 ~ 2017-03-31
Computers
89 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
910 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment
496 GBP2017-03-31
583 GBP2016-03-31
Motor vehicles
4,153 GBP2017-03-31
4,887 GBP2016-03-31
Computers
508 GBP2017-03-31
597 GBP2016-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,299 GBP2017-03-31
828 GBP2016-03-31
Amounts Owed by Group Undertakings
Current
4,147 GBP2017-03-31
3,247 GBP2016-03-31
Other Debtors
Current, Amounts falling due within one year
34,368 GBP2017-03-31
18,207 GBP2016-03-31
Debtors
Current, Amounts falling due within one year
40,814 GBP2017-03-31
22,282 GBP2016-03-31
Bank Borrowings/Overdrafts
Current
61 GBP2017-03-31
Trade Creditors/Trade Payables
Current
12,465 GBP2017-03-31
7,198 GBP2016-03-31
Other Taxation & Social Security Payable
Current
8,818 GBP2017-03-31
9,869 GBP2016-03-31
Other Creditors
Current
20,512 GBP2017-03-31
12,276 GBP2016-03-31