Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
41,547 GBP2017-03-31
64,653 GBP2016-03-31
Total Inventories
2,000 GBP2017-03-31
2,000 GBP2016-03-31
Debtors
111,431 GBP2017-03-31
160,072 GBP2016-03-31
Cash at bank and in hand
489,578 GBP2017-03-31
209,135 GBP2016-03-31
Current Assets
603,009 GBP2017-03-31
371,207 GBP2016-03-31
Creditors
Current
152,252 GBP2017-03-31
147,414 GBP2016-03-31
Net Current Assets/Liabilities
450,757 GBP2017-03-31
223,793 GBP2016-03-31
Total Assets Less Current Liabilities
492,304 GBP2017-03-31
288,446 GBP2016-03-31
Creditors
Non-current
10,263 GBP2017-03-31
5,194 GBP2016-03-31
Net Assets/Liabilities
482,041 GBP2017-03-31
283,252 GBP2016-03-31
Equity
Called up share capital
100 GBP2017-03-31
100 GBP2016-03-31
Retained earnings (accumulated losses)
481,941 GBP2017-03-31
283,152 GBP2016-03-31
Equity
482,041 GBP2017-03-31
283,252 GBP2016-03-31
Average Number of Employees
22016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
54,969 GBP2017-03-31
93,310 GBP2016-03-31
Computers
2,235 GBP2017-03-31
2,235 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
57,204 GBP2017-03-31
95,545 GBP2016-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-93,310 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Disposals
-93,310 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,742 GBP2017-03-31
29,295 GBP2016-03-31
Computers
1,915 GBP2017-03-31
1,597 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,657 GBP2017-03-31
30,892 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
13,742 GBP2016-04-01 ~ 2017-03-31
Computers
318 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,060 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-29,295 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,295 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Motor vehicles
41,227 GBP2017-03-31
64,015 GBP2016-03-31
Computers
320 GBP2017-03-31
638 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
54,969 GBP2017-03-31
31,832 GBP2016-03-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
54,969 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
13,742 GBP2017-03-31
13,926 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
13,742 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
41,227 GBP2017-03-31
17,906 GBP2016-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
19,679 GBP2017-03-31
58,178 GBP2016-03-31
Other Debtors
Current, Amounts falling due within one year
91,752 GBP2017-03-31
101,894 GBP2016-03-31
Debtors
Current, Amounts falling due within one year
111,431 GBP2017-03-31
160,072 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Current
7,244 GBP2017-03-31
7,289 GBP2016-03-31
Trade Creditors/Trade Payables
Current
23,638 GBP2017-03-31
68,058 GBP2016-03-31
Other Taxation & Social Security Payable
Current
79,437 GBP2017-03-31
34,879 GBP2016-03-31
Other Creditors
Current
41,933 GBP2017-03-31
37,188 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Non-current
10,263 GBP2017-03-31
5,194 GBP2016-03-31