Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
14,093 GBP2017-03-31
6,613 GBP2016-03-31
Total Inventories
1,000 GBP2017-03-31
1,000 GBP2016-03-31
Debtors
Current
119,611 GBP2017-03-31
75,258 GBP2016-03-31
Cash at bank and in hand
16,056 GBP2017-03-31
5,695 GBP2016-03-31
Current Assets
136,667 GBP2017-03-31
81,953 GBP2016-03-31
Net Current Assets/Liabilities
19,281 GBP2017-03-31
-3,475 GBP2016-03-31
Total Assets Less Current Liabilities
33,374 GBP2017-03-31
3,138 GBP2016-03-31
Creditors
Non-current
-2,306 GBP2017-03-31
Net Assets/Liabilities
28,672 GBP2017-03-31
1,816 GBP2016-03-31
Equity
Called up share capital
100 GBP2017-03-31
100 GBP2016-03-31
Retained earnings (accumulated losses)
28,572 GBP2017-03-31
1,716 GBP2016-03-31
Equity
28,672 GBP2017-03-31
1,816 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Computers
364 GBP2017-03-31
364 GBP2016-03-31
Motor vehicles
23,362 GBP2017-03-31
16,050 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
23,726 GBP2017-03-31
16,414 GBP2016-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-5,100 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Other Disposals
-5,100 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
232 GBP2017-03-31
166 GBP2016-03-31
Motor vehicles
9,401 GBP2017-03-31
9,635 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,633 GBP2017-03-31
9,801 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
66 GBP2016-04-01 ~ 2017-03-31
Motor vehicles
2,804 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,870 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-3,038 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,038 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Computers
132 GBP2017-03-31
198 GBP2016-03-31
Motor vehicles
13,961 GBP2017-03-31
6,415 GBP2016-03-31
Trade Debtors/Trade Receivables
94,051 GBP2017-03-31
44,084 GBP2016-03-31
Prepayments/Accrued Income
Current
560 GBP2017-03-31
2,374 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Current
1,976 GBP2017-03-31
644 GBP2016-03-31
Trade Creditors/Trade Payables
Current
11,656 GBP2017-03-31
9,085 GBP2016-03-31
Corporation Tax Payable
Current
25,848 GBP2017-03-31
31,083 GBP2016-03-31
Other Taxation & Social Security Payable
Current
40,608 GBP2017-03-31
28,745 GBP2016-03-31
Other Creditors
Current
33,650 GBP2017-03-31
10,995 GBP2016-03-31
Accrued Liabilities/Deferred Income
Current
3,648 GBP2017-03-31
4,876 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,306 GBP2017-03-31