Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
32,500 GBP2017-03-31
35,000 GBP2016-03-31
Property, Plant & Equipment
92,460 GBP2017-03-31
101,539 GBP2016-03-31
Fixed Assets
124,960 GBP2017-03-31
136,539 GBP2016-03-31
Total Inventories
570 GBP2017-03-31
600 GBP2016-03-31
Debtors
19,219 GBP2017-03-31
17,780 GBP2016-03-31
Cash at bank and in hand
26,464 GBP2017-03-31
45,363 GBP2016-03-31
Current Assets
46,253 GBP2017-03-31
63,743 GBP2016-03-31
Net Current Assets/Liabilities
-105,130 GBP2017-03-31
-117,266 GBP2016-03-31
Total Assets Less Current Liabilities
19,830 GBP2017-03-31
19,273 GBP2016-03-31
Creditors
Non-current
-15,912 GBP2017-03-31
-17,551 GBP2016-03-31
Net Assets/Liabilities
3,918 GBP2017-03-31
1,722 GBP2016-03-31
Equity
Called up share capital
100 GBP2017-03-31
100 GBP2016-03-31
100 GBP2015-03-31
Retained earnings (accumulated losses)
3,818 GBP2017-03-31
1,622 GBP2016-03-31
1,508 GBP2015-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
4,896 GBP2016-04-01 ~ 2017-03-31
2,464 GBP2015-04-01 ~ 2016-03-31
Average number of employees in administration and support functions
22016-04-01 ~ 2017-03-31
22015-04-01 ~ 2016-03-31
Average Number of Employees
32016-04-01 ~ 2017-03-31
32015-04-01 ~ 2016-03-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2017-03-31
50,000 GBP2016-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
17,500 GBP2017-03-31
15,000 GBP2016-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,500 GBP2016-04-01 ~ 2017-03-31
Intangible Assets
Net goodwill
32,500 GBP2017-03-31
35,000 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
134,567 GBP2017-03-31
134,567 GBP2016-03-31
Furniture and fittings
11,226 GBP2017-03-31
6,977 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
145,793 GBP2017-03-31
141,544 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
49,405 GBP2017-03-31
36,615 GBP2016-03-31
Furniture and fittings
3,928 GBP2017-03-31
3,390 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,333 GBP2017-03-31
40,005 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
12,790 GBP2016-04-01 ~ 2017-03-31
Furniture and fittings
538 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,328 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Motor vehicles
85,162 GBP2017-03-31
97,952 GBP2016-03-31
Furniture and fittings
7,298 GBP2017-03-31
3,587 GBP2016-03-31
Raw Materials
120 GBP2017-03-31
100 GBP2016-03-31
Value of work in progress
450 GBP2017-03-31
500 GBP2016-03-31
Trade Debtors/Trade Receivables
Current
19,219 GBP2017-03-31
17,780 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Current
6,816 GBP2017-03-31
11,994 GBP2016-03-31
Trade Creditors/Trade Payables
Current
250 GBP2016-03-31
Corporation Tax Payable
Current
6 GBP2017-03-31
5 GBP2016-03-31
Other Taxation & Social Security Payable
Current
1,522 GBP2017-03-31
1,063 GBP2016-03-31
Amount of value-added tax that is payable
Current
6,516 GBP2017-03-31
4,077 GBP2016-03-31
Other Creditors
Current
722 GBP2017-03-31
722 GBP2016-03-31
Accrued Liabilities/Deferred Income
Current
1,141 GBP2017-03-31
997 GBP2016-03-31
Amounts owed to directors
Current
134,660 GBP2017-03-31
161,901 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Non-current
15,912 GBP2017-03-31
17,551 GBP2016-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
6,816 GBP2017-03-31
11,994 GBP2016-03-31
Between one and five year
15,912 GBP2017-03-31
17,551 GBP2016-03-31
Minimum gross finance lease payments owing
22,728 GBP2017-03-31
29,545 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
22,728 GBP2017-03-31
29,545 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
100 shares2016-04-01 ~ 2017-03-31