Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
21,999 GBP2017-03-31
Property, Plant & Equipment
244,179 GBP2017-03-31
146,003 GBP2016-03-31
Fixed Assets
266,178 GBP2017-03-31
146,003 GBP2016-03-31
Debtors
206,501 GBP2017-03-31
196,498 GBP2016-03-31
Cash at bank and in hand
39,825 GBP2017-03-31
41,390 GBP2016-03-31
Current Assets
246,326 GBP2017-03-31
237,888 GBP2016-03-31
Net Current Assets/Liabilities
25,723 GBP2017-03-31
86,371 GBP2016-03-31
Total Assets Less Current Liabilities
291,901 GBP2017-03-31
232,374 GBP2016-03-31
Net Assets/Liabilities
67,731 GBP2017-03-31
108,027 GBP2016-03-31
Equity
Called up share capital
100 GBP2017-03-31
100 GBP2016-03-31
Retained earnings (accumulated losses)
67,631 GBP2017-03-31
107,927 GBP2016-03-31
Equity
67,731 GBP2017-03-31
108,027 GBP2016-03-31
Average Number of Employees
422016-04-01 ~ 2017-03-31
352015-04-01 ~ 2016-03-31
Intangible Assets - Gross Cost
Goodwill
27,499 GBP2017-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
5,500 GBP2016-04-01 ~ 2017-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
5,500 GBP2017-03-31
Intangible Assets
Goodwill
21,999 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,138 GBP2017-03-31
4,242 GBP2016-03-31
Vehicles
353,851 GBP2017-03-31
237,853 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
362,989 GBP2017-03-31
242,095 GBP2016-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-39,995 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Other Disposals
-39,995 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,913 GBP2017-03-31
1,065 GBP2016-03-31
Vehicles
116,897 GBP2017-03-31
95,027 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,810 GBP2017-03-31
96,092 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
848 GBP2016-04-01 ~ 2017-03-31
Vehicles
49,874 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,722 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-28,004 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-28,004 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment
7,225 GBP2017-03-31
3,177 GBP2016-03-31
Vehicles
236,954 GBP2017-03-31
142,826 GBP2016-03-31
Trade Debtors/Trade Receivables
175,322 GBP2017-03-31
140,653 GBP2016-03-31
Other Debtors
31,179 GBP2017-03-31
55,845 GBP2016-03-31
Bank Overdrafts
Amounts falling due within one year
21,502 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
76,574 GBP2017-03-31
40,793 GBP2016-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
64,498 GBP2017-03-31
52,133 GBP2016-03-31
Corporation Tax Payable
Amounts falling due within one year
36,962 GBP2016-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
28,557 GBP2017-03-31
18,225 GBP2016-03-31
Other Creditors
Amounts falling due within one year
29,472 GBP2017-03-31
3,404 GBP2016-03-31
Bank Borrowings
Amounts falling due after one year
75,425 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
148,745 GBP2017-03-31
97,511 GBP2016-03-31