Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12016-04-01 ~ 2017-03-31
Class 2 ordinary share
12016-04-01 ~ 2017-03-31
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
1 GBP2016-04-01 ~ 2017-03-31
Class 2 ordinary share
1 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
74,970 GBP2017-03-31
43,170 GBP2016-03-31
Total Inventories
60,738 GBP2017-03-31
66,423 GBP2016-03-31
Debtors
218,988 GBP2017-03-31
61,390 GBP2016-03-31
Cash at bank and in hand
6,431 GBP2017-03-31
11,860 GBP2016-03-31
Current Assets
286,157 GBP2017-03-31
139,673 GBP2016-03-31
Creditors
Current
211,498 GBP2017-03-31
93,066 GBP2016-03-31
Net Current Assets/Liabilities
74,659 GBP2017-03-31
46,607 GBP2016-03-31
Total Assets Less Current Liabilities
149,629 GBP2017-03-31
89,777 GBP2016-03-31
Net Assets/Liabilities
42,218 GBP2017-03-31
-13,049 GBP2016-03-31
Equity
Called up share capital
100 GBP2017-03-31
2 GBP2016-03-31
Retained earnings (accumulated losses)
42,118 GBP2017-03-31
-13,051 GBP2016-03-31
Equity
42,218 GBP2017-03-31
-13,049 GBP2016-03-31
Average Number of Employees
162016-04-01 ~ 2017-03-31
142015-04-01 ~ 2016-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,805 GBP2017-03-31
33,455 GBP2016-03-31
Furniture and fittings
13,788 GBP2017-03-31
1,488 GBP2016-03-31
Improvements to leasehold property
5,350 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,474 GBP2017-03-31
20,030 GBP2016-03-31
Furniture and fittings
3,341 GBP2017-03-31
192 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
535 GBP2016-04-01 ~ 2017-03-31
Plant and equipment
3,444 GBP2016-04-01 ~ 2017-03-31
Furniture and fittings
3,149 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
535 GBP2017-03-31
Property, Plant & Equipment
Improvements to leasehold property
4,815 GBP2017-03-31
Plant and equipment
10,331 GBP2017-03-31
13,425 GBP2016-03-31
Furniture and fittings
10,447 GBP2017-03-31
1,296 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
77,214 GBP2017-03-31
58,051 GBP2016-03-31
Computers
5,167 GBP2017-03-31
2,667 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
135,324 GBP2017-03-31
95,661 GBP2016-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-18,245 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Disposals
-18,245 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
29,504 GBP2017-03-31
29,905 GBP2016-03-31
Computers
3,500 GBP2017-03-31
2,364 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,354 GBP2017-03-31
52,491 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,147 GBP2016-04-01 ~ 2017-03-31
Computers
1,136 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,411 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,548 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,548 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Motor vehicles
47,710 GBP2017-03-31
28,146 GBP2016-03-31
Computers
1,667 GBP2017-03-31
303 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
72,214 GBP2017-03-31
46,301 GBP2016-03-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
32,408 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
28,254 GBP2017-03-31
23,112 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
8,897 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
43,960 GBP2017-03-31
23,189 GBP2016-03-31
Trade Debtors/Trade Receivables
Current
146,264 GBP2017-03-31
60,858 GBP2016-03-31
Other Debtors
Current
72,724 GBP2017-03-31
532 GBP2016-03-31
Debtors
Current, Amounts falling due within one year
218,988 GBP2017-03-31
61,390 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Current
10,489 GBP2017-03-31
7,081 GBP2016-03-31
Trade Creditors/Trade Payables
Current
93,952 GBP2017-03-31
25,741 GBP2016-03-31
Other Taxation & Social Security Payable
Current
34,178 GBP2017-03-31
9,390 GBP2016-03-31
Other Creditors
Current
23,199 GBP2017-03-31
23,199 GBP2016-03-31
Accrued Liabilities
Current
4,732 GBP2017-03-31
3,559 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Non-current
25,500 GBP2017-03-31
11,959 GBP2016-03-31
Other Creditors
Non-current
67,667 GBP2017-03-31
90,867 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
10,489 GBP2017-03-31
7,081 GBP2016-03-31
Between one and five year, hire purchase agreements
25,500 GBP2017-03-31
11,959 GBP2016-03-31
hire purchase agreements
35,989 GBP2017-03-31
19,040 GBP2016-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
28,381 GBP2017-03-31
20,000 GBP2016-03-31
Between one and five year
29,471 GBP2017-03-31
All periods
57,852 GBP2017-03-31
20,000 GBP2016-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
14,244 GBP2017-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
76 shares2017-03-31
Class 2 ordinary share
24 shares2017-03-31