Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12016-04-01 ~ 2017-03-31
Intangible Assets
5,198 GBP2016-03-31
Property, Plant & Equipment
17,873 GBP2017-03-31
23,280 GBP2016-03-31
Fixed Assets
17,873 GBP2017-03-31
28,478 GBP2016-03-31
Total Inventories
2,750 GBP2017-03-31
3,000 GBP2016-03-31
Debtors
1,162 GBP2017-03-31
1,163 GBP2016-03-31
Cash at bank and in hand
13,139 GBP2017-03-31
19,134 GBP2016-03-31
Current Assets
17,051 GBP2017-03-31
23,297 GBP2016-03-31
Creditors
Current
88,982 GBP2017-03-31
90,724 GBP2016-03-31
Net Current Assets/Liabilities
-71,931 GBP2017-03-31
-67,427 GBP2016-03-31
Total Assets Less Current Liabilities
-54,058 GBP2017-03-31
-38,949 GBP2016-03-31
Creditors
Non-current
-2,327 GBP2016-03-31
Net Assets/Liabilities
-54,058 GBP2017-03-31
-41,897 GBP2016-03-31
Equity
Called up share capital
100 GBP2017-03-31
100 GBP2016-03-31
Retained earnings (accumulated losses)
-54,158 GBP2017-03-31
-41,997 GBP2016-03-31
Equity
-54,058 GBP2017-03-31
-41,897 GBP2016-03-31
Average Number of Employees
12016-04-01 ~ 2017-03-31
Intangible Assets - Gross Cost
Net goodwill
51,986 GBP2016-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
51,986 GBP2017-03-31
46,788 GBP2016-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,198 GBP2016-04-01 ~ 2017-03-31
Intangible Assets
Net goodwill
5,198 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
919 GBP2017-03-31
919 GBP2016-03-31
Plant and equipment
26,871 GBP2017-03-31
26,642 GBP2016-03-31
Motor vehicles
40,291 GBP2017-03-31
40,291 GBP2016-03-31
Computers
1,475 GBP2017-03-31
1,475 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
69,556 GBP2017-03-31
69,327 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,866 GBP2017-03-31
17,547 GBP2016-03-31
Motor vehicles
30,342 GBP2017-03-31
27,025 GBP2016-03-31
Computers
1,475 GBP2017-03-31
1,475 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,683 GBP2017-03-31
46,047 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,319 GBP2016-04-01 ~ 2017-03-31
Motor vehicles
3,317 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,636 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Land and buildings
919 GBP2017-03-31
919 GBP2016-03-31
Plant and equipment
7,005 GBP2017-03-31
9,095 GBP2016-03-31
Motor vehicles
9,949 GBP2017-03-31
13,266 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
2,636 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
7,908 GBP2017-03-31
Under hire purchased contracts or finance leases, Motor vehicles
10,544 GBP2016-03-31
Other Debtors
Current, Amounts falling due within one year
1,162 GBP2017-03-31
Amounts falling due within one year, Current
1,163 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Current
2,326 GBP2017-03-31
4,192 GBP2016-03-31
Trade Creditors/Trade Payables
Current
2,706 GBP2017-03-31
2,069 GBP2016-03-31
Other Taxation & Social Security Payable
Current
-1,008 GBP2016-03-31
Other Creditors
Current
83,950 GBP2017-03-31
85,471 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,327 GBP2016-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2017-03-31
Profit/Loss
Retained earnings (accumulated losses)
-12,161 GBP2016-04-01 ~ 2017-03-31