Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
15,460 GBP2017-03-31
20,903 GBP2016-03-31
Total Inventories
5,650 GBP2017-03-31
5,500 GBP2016-03-31
Debtors
70,571 GBP2017-03-31
32,337 GBP2016-03-31
Cash at bank and in hand
252 GBP2017-03-31
4,290 GBP2016-03-31
Current Assets
76,473 GBP2017-03-31
42,127 GBP2016-03-31
Creditors
Current
46,138 GBP2017-03-31
51,308 GBP2016-03-31
Net Current Assets/Liabilities
30,335 GBP2017-03-31
-9,181 GBP2016-03-31
Total Assets Less Current Liabilities
45,795 GBP2017-03-31
11,722 GBP2016-03-31
Net Assets/Liabilities
-402 GBP2017-03-31
-3,895 GBP2016-03-31
Equity
Called up share capital
100 GBP2017-03-31
2 GBP2016-03-31
Retained earnings (accumulated losses)
-502 GBP2017-03-31
-3,897 GBP2016-03-31
Equity
-402 GBP2017-03-31
-3,895 GBP2016-03-31
Average Number of Employees
82016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,255 GBP2016-03-31
Motor vehicles
19,861 GBP2016-03-31
Computers
7,791 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
43,907 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,522 GBP2017-03-31
11,278 GBP2016-03-31
Motor vehicles
9,960 GBP2017-03-31
6,660 GBP2016-03-31
Computers
5,965 GBP2017-03-31
5,066 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,447 GBP2017-03-31
23,004 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,244 GBP2016-04-01 ~ 2017-03-31
Motor vehicles
3,300 GBP2016-04-01 ~ 2017-03-31
Computers
899 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,443 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment
3,733 GBP2017-03-31
4,977 GBP2016-03-31
Motor vehicles
9,901 GBP2017-03-31
13,201 GBP2016-03-31
Computers
1,826 GBP2017-03-31
2,725 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
19,861 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
9,960 GBP2017-03-31
6,660 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
3,300 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
9,901 GBP2017-03-31
13,201 GBP2016-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,390 GBP2017-03-31
3,580 GBP2016-03-31
Other Debtors
Current, Amounts falling due within one year
67,578 GBP2017-03-31
28,757 GBP2016-03-31
Debtors
Current, Amounts falling due within one year
68,968 GBP2017-03-31
32,337 GBP2016-03-31
Other Debtors
Non-current, Amounts falling due after one year
1,603 GBP2017-03-31
Bank Borrowings/Overdrafts
Current
10,703 GBP2017-03-31
12,702 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Current
4,420 GBP2017-03-31
4,420 GBP2016-03-31
Trade Creditors/Trade Payables
Current
6,025 GBP2017-03-31
12,334 GBP2016-03-31
Other Taxation & Social Security Payable
Current
13,846 GBP2017-03-31
16,617 GBP2016-03-31
Other Creditors
Current
11,144 GBP2017-03-31
5,235 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Non-current
5,009 GBP2017-03-31
9,429 GBP2016-03-31
Other Creditors
Non-current
38,096 GBP2017-03-31
2,007 GBP2016-03-31
Total Borrowings
Secured
56,629 GBP2017-03-31
19,296 GBP2016-03-31