Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
3,667 GBP2017-03-31
7,667 GBP2016-03-31
Property, Plant & Equipment
103,083 GBP2017-03-31
44,526 GBP2016-03-31
Fixed Assets
106,750 GBP2017-03-31
52,193 GBP2016-03-31
Total Inventories
28,325 GBP2017-03-31
23,598 GBP2016-03-31
Debtors
Current
346,373 GBP2017-03-31
252,343 GBP2016-03-31
Cash at bank and in hand
24,250 GBP2017-03-31
18,722 GBP2016-03-31
Current Assets
398,948 GBP2017-03-31
294,663 GBP2016-03-31
Creditors
Current, Amounts falling due within one year
-391,589 GBP2016-03-31
Net Current Assets/Liabilities
-113,382 GBP2017-03-31
-96,926 GBP2016-03-31
Total Assets Less Current Liabilities
-6,632 GBP2017-03-31
-44,733 GBP2016-03-31
Creditors
Non-current, Amounts falling due after one year
-14,890 GBP2016-03-31
Net Assets/Liabilities
-46,764 GBP2017-03-31
-59,623 GBP2016-03-31
Equity
Called up share capital
100 GBP2017-03-31
100 GBP2016-03-31
Retained earnings (accumulated losses)
-46,864 GBP2017-03-31
-59,723 GBP2016-03-31
Equity
-46,764 GBP2017-03-31
-59,623 GBP2016-03-31
Average Number of Employees
162016-04-01 ~ 2017-03-31
152015-04-01 ~ 2016-03-31
Intangible Assets - Gross Cost
Goodwill
20,000 GBP2017-03-31
20,000 GBP2016-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
16,333 GBP2017-03-31
12,333 GBP2016-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
4,000 GBP2016-04-01 ~ 2017-03-31
Intangible Assets
Goodwill
3,667 GBP2017-03-31
7,667 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,130 GBP2017-03-31
10,130 GBP2016-03-31
Motor vehicles
141,925 GBP2017-03-31
56,330 GBP2016-03-31
Furniture and fittings
10,645 GBP2017-03-31
10,371 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
162,700 GBP2017-03-31
76,831 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
6,416 GBP2016-03-31
Motor vehicles
20,447 GBP2016-03-31
Furniture and fittings
5,442 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
32,305 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
11,266 GBP2016-04-01 ~ 2017-03-31
Owned/Freehold
14,524 GBP2016-04-01 ~ 2017-03-31
Under hire purchased contracts or finance leases, Motor vehicles
12,787 GBP2016-04-01 ~ 2017-03-31
Under hire purchased contracts or finance leases
12,787 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,442 GBP2017-03-31
Motor vehicles
44,500 GBP2017-03-31
Furniture and fittings
6,674 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,616 GBP2017-03-31
Property, Plant & Equipment
Plant and equipment
1,688 GBP2017-03-31
3,714 GBP2016-03-31
Motor vehicles
97,425 GBP2017-03-31
35,883 GBP2016-03-31
Furniture and fittings
3,971 GBP2017-03-31
4,929 GBP2016-03-31
Finished Goods/Goods for Resale
28,325 GBP2017-03-31
23,598 GBP2016-03-31
Trade Debtors/Trade Receivables
Current
311,014 GBP2017-03-31
232,908 GBP2016-03-31
Other Debtors
Current
16,881 GBP2017-03-31
7,756 GBP2016-03-31
Prepayments/Accrued Income
Current
18,478 GBP2017-03-31
11,679 GBP2016-03-31
Bank Overdrafts
-124,564 GBP2017-03-31
-127,725 GBP2016-03-31
Current
124,564 GBP2017-03-31
127,725 GBP2016-03-31
Trade Creditors/Trade Payables
Current
127,988 GBP2017-03-31
107,460 GBP2016-03-31
Corporation Tax Payable
Current
203 GBP2017-03-31
203 GBP2016-03-31
Other Taxation & Social Security Payable
Current
7,318 GBP2017-03-31
8,379 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Current
27,748 GBP2017-03-31
7,632 GBP2016-03-31
Other Creditors
Current
222,309 GBP2017-03-31
135,790 GBP2016-03-31
Accrued Liabilities/Deferred Income
Current
2,200 GBP2017-03-31
4,400 GBP2016-03-31
Creditors
Current
512,330 GBP2017-03-31
391,589 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Non-current
40,132 GBP2017-03-31
14,890 GBP2016-03-31
Creditors
Non-current
40,132 GBP2017-03-31
14,890 GBP2016-03-31
Minimum gross finance lease payments owing
67,880 GBP2017-03-31
22,721 GBP2016-03-31