Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
84,000 GBP2017-03-31
90,000 GBP2016-03-31
Property, Plant & Equipment
515,890 GBP2017-03-31
521,342 GBP2016-03-31
Fixed Assets
599,890 GBP2017-03-31
611,342 GBP2016-03-31
Total Inventories
86,720 GBP2017-03-31
29,887 GBP2016-03-31
Debtors
151,200 GBP2017-03-31
197,472 GBP2016-03-31
Cash at bank and in hand
22,145 GBP2017-03-31
70,471 GBP2016-03-31
Current Assets
260,065 GBP2017-03-31
297,830 GBP2016-03-31
Net Current Assets/Liabilities
-1,020,536 GBP2017-03-31
-969,872 GBP2016-03-31
Net Assets/Liabilities
-420,646 GBP2017-03-31
-358,530 GBP2016-03-31
Equity
Called up share capital
100 GBP2017-03-31
100 GBP2016-03-31
Retained earnings (accumulated losses)
-420,746 GBP2017-03-31
-358,630 GBP2016-03-31
Equity
-420,646 GBP2017-03-31
-358,530 GBP2016-03-31
Intangible Assets - Gross Cost
Goodwill
120,000 GBP2017-03-31
120,000 GBP2016-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
36,000 GBP2017-03-31
30,000 GBP2016-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
6,000 GBP2016-04-01 ~ 2017-03-31
Intangible Assets
Goodwill
84,000 GBP2017-03-31
90,000 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
67,241 GBP2017-03-31
67,241 GBP2016-03-31
Plant and equipment
15,021 GBP2017-03-31
14,522 GBP2016-03-31
Vehicles
482,167 GBP2017-03-31
482,167 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
564,429 GBP2017-03-31
563,930 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
41,633 GBP2017-03-31
37,114 GBP2016-03-31
Plant and equipment
6,906 GBP2017-03-31
5,474 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,539 GBP2017-03-31
42,588 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,519 GBP2016-04-01 ~ 2017-03-31
Plant and equipment
1,432 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,951 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Land and buildings
25,608 GBP2017-03-31
30,127 GBP2016-03-31
Plant and equipment
8,115 GBP2017-03-31
9,048 GBP2016-03-31
Vehicles
482,167 GBP2017-03-31
482,167 GBP2016-03-31
Other Debtors
46,272 GBP2016-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
278,057 GBP2017-03-31
226,670 GBP2016-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
17,211 GBP2017-03-31
9,600 GBP2016-03-31
Other Creditors
Amounts falling due within one year
47,650 GBP2017-03-31
3,487 GBP2016-03-31