Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
4,967 GBP2016-03-31
Fixed Assets
4,967 GBP2016-03-31
Total Inventories
8,165 GBP2016-03-31
Debtors
15,308 GBP2017-03-31
3,312 GBP2016-03-31
Cash at bank and in hand
906 GBP2017-03-31
2,358 GBP2016-03-31
Current Assets
16,214 GBP2017-03-31
13,835 GBP2016-03-31
Net Current Assets/Liabilities
11,869 GBP2017-03-31
-2,951 GBP2016-03-31
Total Assets Less Current Liabilities
11,869 GBP2017-03-31
2,016 GBP2016-03-31
Creditors
Non-current
-1,041 GBP2016-03-31
Net Assets/Liabilities
11,869 GBP2017-03-31
423 GBP2016-03-31
Equity
Called up share capital
4 GBP2017-03-31
4 GBP2016-03-31
4 GBP2015-03-31
Retained earnings (accumulated losses)
11,865 GBP2017-03-31
419 GBP2016-03-31
18 GBP2015-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
11,446 GBP2016-04-01 ~ 2017-03-31
25,401 GBP2015-04-01 ~ 2016-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
9,995 GBP2016-03-31
Computers
743 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
10,738 GBP2016-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-9,995 GBP2016-04-01 ~ 2017-03-31
Computers
-743 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Disposals
-10,738 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,251 GBP2016-03-31
Computers
520 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,771 GBP2016-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,251 GBP2016-04-01 ~ 2017-03-31
Computers
-520 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,771 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Motor vehicles
4,744 GBP2016-03-31
Computers
223 GBP2016-03-31
Trade Debtors/Trade Receivables
Current
1,948 GBP2017-03-31
3,237 GBP2016-03-31
Prepayments/Accrued Income
Current
77 GBP2017-03-31
75 GBP2016-03-31
Debtors
Current
3,558 GBP2017-03-31
3,312 GBP2016-03-31
Other Debtors
Non-current
11,750 GBP2017-03-31
Debtors
Non-current
11,750 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Current
2,499 GBP2016-03-31
Trade Creditors/Trade Payables
Current
-4 GBP2017-03-31
1,122 GBP2016-03-31
Corporation Tax Payable
Current
2,790 GBP2017-03-31
5,683 GBP2016-03-31
Other Taxation & Social Security Payable
Current
22 GBP2017-03-31
22 GBP2016-03-31
Accrued Liabilities/Deferred Income
Current
1,537 GBP2017-03-31
1,553 GBP2016-03-31
Amounts owed to directors
Current
5,907 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,041 GBP2016-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
2,499 GBP2016-03-31
Between one and five year
1,041 GBP2016-03-31
Minimum gross finance lease payments owing
3,540 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
3,540 GBP2016-03-31
Net Deferred Tax Liability/Asset
552 GBP2016-03-31
1,325 GBP2015-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-552 GBP2016-04-01 ~ 2017-03-31
-773 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
2 shares2016-04-01 ~ 2017-03-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2016-04-01 ~ 2017-03-31
Number of shares allotted
Class 2 ordinary share
1 shares2016-04-01 ~ 2017-03-31
Class 3 ordinary share
1 shares2016-04-01 ~ 2017-03-31
Number of shares allotted
4 shares2016-04-01 ~ 2017-03-31