Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
20,369 GBP2017-03-31
42,106 GBP2016-03-31
Debtors
42,438 GBP2017-03-31
27,485 GBP2016-03-31
Cash at bank and in hand
1,882 GBP2016-03-31
Current Assets
42,438 GBP2017-03-31
29,367 GBP2016-03-31
Creditors
Current
110,297 GBP2017-03-31
53,235 GBP2016-03-31
Net Current Assets/Liabilities
-67,859 GBP2017-03-31
-23,868 GBP2016-03-31
Total Assets Less Current Liabilities
-47,490 GBP2017-03-31
18,238 GBP2016-03-31
Creditors
Non-current
13,154 GBP2017-03-31
17,900 GBP2016-03-31
Net Assets/Liabilities
-60,644 GBP2017-03-31
338 GBP2016-03-31
Equity
Called up share capital
1 GBP2017-03-31
1 GBP2016-03-31
Retained earnings (accumulated losses)
-60,645 GBP2017-03-31
337 GBP2016-03-31
Equity
-60,644 GBP2017-03-31
338 GBP2016-03-31
Average Number of Employees
22016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
60,329 GBP2017-03-31
72,576 GBP2016-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-12,247 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,960 GBP2017-03-31
30,470 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,813 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,323 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment
20,369 GBP2017-03-31
42,106 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
66,919 GBP2016-03-31
Plant and equipment, Under hire purchased contracts or finance leases
55,264 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
26,081 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
16,545 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
34,895 GBP2017-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
20,369 GBP2017-03-31
Under hire purchased contracts or finance leases, Plant and equipment
40,838 GBP2016-03-31
Trade Debtors/Trade Receivables
Current
2,460 GBP2017-03-31
2,912 GBP2016-03-31
Amounts owed by directors
19,337 GBP2017-03-31
11,684 GBP2016-03-31
Debtors - Deferred Tax Asset
Current
8,187 GBP2017-03-31
1,728 GBP2016-03-31
Prepayments/Accrued Income
Current
271 GBP2017-03-31
361 GBP2016-03-31
Debtors
Amounts falling due within one year, Current
37,030 GBP2017-03-31
24,564 GBP2016-03-31
Bank Borrowings/Overdrafts
Current
1,510 GBP2017-03-31
Other Remaining Borrowings
Current
2,858 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Current
12,245 GBP2017-03-31
21,153 GBP2016-03-31
Trade Creditors/Trade Payables
Current
17,208 GBP2017-03-31
4,327 GBP2016-03-31
Corporation Tax Payable
Current
4,349 GBP2017-03-31
14,840 GBP2016-03-31
Other Taxation & Social Security Payable
Current
16,234 GBP2017-03-31
10,958 GBP2016-03-31
Other Creditors
Current
53,253 GBP2017-03-31
590 GBP2016-03-31
Accrued Liabilities
Current
2,640 GBP2017-03-31
1,367 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Non-current
6,013 GBP2017-03-31
17,900 GBP2016-03-31