Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
33,025 GBP2017-03-31
38,776 GBP2016-03-31
Total Inventories
13,281 GBP2017-03-31
9,909 GBP2016-03-31
Debtors
308,432 GBP2017-03-31
157,428 GBP2016-03-31
Cash at bank and in hand
101 GBP2016-03-31
Current Assets
321,713 GBP2017-03-31
167,438 GBP2016-03-31
Creditors
Current
416,565 GBP2017-03-31
253,876 GBP2016-03-31
Net Current Assets/Liabilities
-94,852 GBP2017-03-31
-86,438 GBP2016-03-31
Total Assets Less Current Liabilities
-61,827 GBP2017-03-31
-47,662 GBP2016-03-31
Creditors
Non-current
26,259 GBP2017-03-31
45,827 GBP2016-03-31
Net Assets/Liabilities
-88,086 GBP2017-03-31
-93,489 GBP2016-03-31
Equity
Called up share capital
1 GBP2017-03-31
1 GBP2016-03-31
Retained earnings (accumulated losses)
-88,087 GBP2017-03-31
-93,490 GBP2016-03-31
Equity
-88,086 GBP2017-03-31
-93,489 GBP2016-03-31
Average Number of Employees
92016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,258 GBP2017-03-31
6,192 GBP2016-03-31
Motor vehicles
44,990 GBP2017-03-31
54,384 GBP2016-03-31
Computers
12,955 GBP2017-03-31
7,387 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
67,203 GBP2017-03-31
67,963 GBP2016-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-9,394 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Disposals
-9,394 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,102 GBP2017-03-31
4,015 GBP2016-03-31
Motor vehicles
19,683 GBP2017-03-31
18,973 GBP2016-03-31
Computers
8,393 GBP2017-03-31
6,199 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,178 GBP2017-03-31
29,187 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,087 GBP2016-04-01 ~ 2017-03-31
Motor vehicles
8,436 GBP2016-04-01 ~ 2017-03-31
Computers
2,194 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,717 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,726 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,726 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment
3,156 GBP2017-03-31
2,177 GBP2016-03-31
Motor vehicles
25,307 GBP2017-03-31
35,411 GBP2016-03-31
Computers
4,562 GBP2017-03-31
1,188 GBP2016-03-31
Trade Debtors/Trade Receivables
Current
217,118 GBP2017-03-31
63,056 GBP2016-03-31
Other Debtors
Current
20,948 GBP2017-03-31
6,632 GBP2016-03-31
Amount of corporation tax that is recoverable
Current
9,267 GBP2017-03-31
9,267 GBP2016-03-31
Debtors
Current, Amounts falling due within one year
308,432 GBP2017-03-31
157,428 GBP2016-03-31
Bank Borrowings/Overdrafts
Current
18,868 GBP2017-03-31
31,565 GBP2016-03-31
Other Remaining Borrowings
Current
29,500 GBP2017-03-31
7,680 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Current
11,248 GBP2017-03-31
11,248 GBP2016-03-31
Trade Creditors/Trade Payables
Current
209,684 GBP2017-03-31
163,037 GBP2016-03-31
Corporation Tax Payable
Current
4,197 GBP2016-03-31
Other Taxation & Social Security Payable
Current
69,530 GBP2017-03-31
11,031 GBP2016-03-31
Other Creditors
Current
12,925 GBP2017-03-31
8,996 GBP2016-03-31
Accrued Liabilities
Current
1,950 GBP2017-03-31
200 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Non-current
15,059 GBP2017-03-31
26,307 GBP2016-03-31