Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
6,196 GBP2017-03-31
35,624 GBP2016-03-31
Total Inventories
815 GBP2017-03-31
7,594 GBP2016-03-31
Debtors
34,316 GBP2017-03-31
28,874 GBP2016-03-31
Cash at bank and in hand
11,529 GBP2017-03-31
4,141 GBP2016-03-31
Current Assets
46,660 GBP2017-03-31
40,609 GBP2016-03-31
Creditors
Current
51,243 GBP2017-03-31
45,256 GBP2016-03-31
Net Current Assets/Liabilities
-4,583 GBP2017-03-31
-4,647 GBP2016-03-31
Total Assets Less Current Liabilities
1,613 GBP2017-03-31
30,977 GBP2016-03-31
Creditors
Non-current
-24,123 GBP2016-03-31
Net Assets/Liabilities
946 GBP2017-03-31
352 GBP2016-03-31
Equity
Called up share capital
30 GBP2017-03-31
30 GBP2016-03-31
Retained earnings (accumulated losses)
916 GBP2017-03-31
322 GBP2016-03-31
Equity
946 GBP2017-03-31
352 GBP2016-03-31
Average Number of Employees
12016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,302 GBP2017-03-31
14,256 GBP2016-03-31
Motor vehicles
9,267 GBP2017-03-31
43,027 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
24,569 GBP2017-03-31
57,283 GBP2016-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-33,760 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Disposals
-33,760 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,108 GBP2017-03-31
6,767 GBP2016-03-31
Motor vehicles
9,265 GBP2017-03-31
14,892 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,373 GBP2017-03-31
21,659 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,341 GBP2016-04-01 ~ 2017-03-31
Motor vehicles
4,220 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,561 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,847 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,847 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Furniture and fittings
6,194 GBP2017-03-31
7,489 GBP2016-03-31
Motor vehicles
2 GBP2017-03-31
28,135 GBP2016-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
33,299 GBP2017-03-31
16,436 GBP2016-03-31
Other Debtors
Amounts falling due within one year, Current
1,017 GBP2017-03-31
12,438 GBP2016-03-31
Debtors
Amounts falling due within one year, Current
34,316 GBP2017-03-31
28,874 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Current
4,110 GBP2016-03-31
Trade Creditors/Trade Payables
Current
25,600 GBP2017-03-31
12,950 GBP2016-03-31
Other Taxation & Social Security Payable
Current
18,437 GBP2017-03-31
26,991 GBP2016-03-31
Other Creditors
Current
7,206 GBP2017-03-31
1,205 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Non-current
24,123 GBP2016-03-31