Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
24,648 GBP2017-03-31
48,911 GBP2016-03-31
Debtors
18,371 GBP2017-03-31
16,474 GBP2016-03-31
Cash at bank and in hand
4,468 GBP2017-03-31
9,102 GBP2016-03-31
Current Assets
22,839 GBP2017-03-31
25,576 GBP2016-03-31
Creditors
Current
44,985 GBP2017-03-31
70,156 GBP2016-03-31
Net Current Assets/Liabilities
-22,146 GBP2017-03-31
-44,580 GBP2016-03-31
Total Assets Less Current Liabilities
2,502 GBP2017-03-31
4,331 GBP2016-03-31
Net Assets/Liabilities
666 GBP2017-03-31
1,330 GBP2016-03-31
Equity
Called up share capital
100 GBP2017-03-31
100 GBP2016-03-31
Retained earnings (accumulated losses)
566 GBP2017-03-31
1,230 GBP2016-03-31
Equity
666 GBP2017-03-31
1,330 GBP2016-03-31
Average Number of Employees
12016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
61,167 GBP2017-03-31
61,167 GBP2016-03-31
Motor vehicles
43,995 GBP2016-03-31
Computers
24,345 GBP2017-03-31
24,345 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
85,512 GBP2017-03-31
129,507 GBP2016-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-43,995 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Disposals
-43,995 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,807 GBP2017-03-31
38,020 GBP2016-03-31
Motor vehicles
27,948 GBP2016-03-31
Computers
17,057 GBP2017-03-31
14,628 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,864 GBP2017-03-31
80,596 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,787 GBP2016-04-01 ~ 2017-03-31
Computers
2,429 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,216 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-27,948 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,948 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment
17,360 GBP2017-03-31
23,147 GBP2016-03-31
Computers
7,288 GBP2017-03-31
9,717 GBP2016-03-31
Motor vehicles
16,047 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
43,995 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
27,948 GBP2016-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
16,047 GBP2016-03-31
Trade Debtors/Trade Receivables
Current
435 GBP2017-03-31
14,733 GBP2016-03-31
Other Debtors
Current
299 GBP2017-03-31
Prepayments
Current
1,741 GBP2016-03-31
Debtors
Current, Amounts falling due within one year
18,371 GBP2017-03-31
16,474 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Current
16,750 GBP2016-03-31
Trade Creditors/Trade Payables
Current
9,895 GBP2017-03-31
8,125 GBP2016-03-31
Corporation Tax Payable
Current
19,110 GBP2017-03-31
21,459 GBP2016-03-31
Other Taxation & Social Security Payable
Current
12,780 GBP2017-03-31
11,139 GBP2016-03-31
Other Creditors
Current
2,084 GBP2016-03-31
Accrued Liabilities
Current
3,200 GBP2017-03-31
3,350 GBP2016-03-31