Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
14,825 GBP2017-03-31
19,886 GBP2016-03-31
Fixed Assets
14,825 GBP2017-03-31
19,886 GBP2016-03-31
Debtors
78,213 GBP2017-03-31
74,434 GBP2016-03-31
Cash at bank and in hand
933 GBP2016-03-31
Current Assets
78,213 GBP2017-03-31
75,367 GBP2016-03-31
Creditors
Current
67,251 GBP2017-03-31
83,387 GBP2016-03-31
Net Current Assets/Liabilities
10,962 GBP2017-03-31
-8,020 GBP2016-03-31
Total Assets Less Current Liabilities
25,787 GBP2017-03-31
11,866 GBP2016-03-31
Creditors
Non-current
4,250 GBP2017-03-31
Net Assets/Liabilities
21,537 GBP2017-03-31
11,866 GBP2016-03-31
Equity
Called up share capital
100 GBP2017-03-31
100 GBP2016-03-31
Retained earnings (accumulated losses)
21,437 GBP2017-03-31
11,766 GBP2016-03-31
Equity
21,537 GBP2017-03-31
11,866 GBP2016-03-31
Average Number of Employees
12016-04-01 ~ 2017-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2016-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,940 GBP2017-03-31
13,940 GBP2016-03-31
Motor vehicles
14,376 GBP2017-03-31
28,001 GBP2016-03-31
Computers
1,388 GBP2017-03-31
1,388 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
29,704 GBP2017-03-31
43,329 GBP2016-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-28,001 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Disposals
-28,001 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,459 GBP2017-03-31
10,632 GBP2016-03-31
Motor vehicles
2,396 GBP2017-03-31
12,250 GBP2016-03-31
Computers
1,024 GBP2017-03-31
561 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,879 GBP2017-03-31
23,443 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
827 GBP2016-04-01 ~ 2017-03-31
Motor vehicles
2,396 GBP2016-04-01 ~ 2017-03-31
Computers
463 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,686 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,250 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,250 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment
2,481 GBP2017-03-31
3,308 GBP2016-03-31
Motor vehicles
11,980 GBP2017-03-31
15,751 GBP2016-03-31
Computers
364 GBP2017-03-31
827 GBP2016-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
29,178 GBP2017-03-31
Current, Amounts falling due within one year
24,124 GBP2016-03-31
Debtors
Amounts falling due within one year, Current
78,213 GBP2017-03-31
Current, Amounts falling due within one year
74,434 GBP2016-03-31
Bank Borrowings/Overdrafts
Current
10,623 GBP2017-03-31
21,270 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Current
3,000 GBP2017-03-31
Trade Creditors/Trade Payables
Current
3,377 GBP2017-03-31
32 GBP2016-03-31
Other Taxation & Social Security Payable
Current
47,751 GBP2017-03-31
54,867 GBP2016-03-31
Other Creditors
Current
2,500 GBP2017-03-31
7,218 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Non-current
4,250 GBP2017-03-31