Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12016-04-01 ~ 2017-03-31
Property, Plant & Equipment
39,114 GBP2017-03-31
28,913 GBP2016-03-31
Total Inventories
28,457 GBP2017-03-31
18,650 GBP2016-03-31
Debtors
516,283 GBP2017-03-31
103,967 GBP2016-03-31
Cash at bank and in hand
126,925 GBP2017-03-31
281,594 GBP2016-03-31
Current Assets
671,665 GBP2017-03-31
404,211 GBP2016-03-31
Creditors
Current
397,910 GBP2017-03-31
120,457 GBP2016-03-31
Net Current Assets/Liabilities
273,755 GBP2017-03-31
283,754 GBP2016-03-31
Total Assets Less Current Liabilities
312,869 GBP2017-03-31
312,667 GBP2016-03-31
Net Assets/Liabilities
305,046 GBP2017-03-31
312,667 GBP2016-03-31
Equity
Called up share capital
100 GBP2017-03-31
100 GBP2016-03-31
Retained earnings (accumulated losses)
304,946 GBP2017-03-31
312,567 GBP2016-03-31
Equity
305,046 GBP2017-03-31
312,667 GBP2016-03-31
Average Number of Employees
122016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
54,453 GBP2017-03-31
41,948 GBP2016-03-31
Computers
7,942 GBP2017-03-31
2,275 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
62,395 GBP2017-03-31
44,223 GBP2016-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-13,220 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Disposals
-13,220 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
19,834 GBP2017-03-31
14,078 GBP2016-03-31
Computers
3,447 GBP2017-03-31
1,232 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,281 GBP2017-03-31
15,310 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,540 GBP2016-04-01 ~ 2017-03-31
Computers
2,215 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,755 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,784 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,784 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Motor vehicles
34,619 GBP2017-03-31
27,870 GBP2016-03-31
Computers
4,495 GBP2017-03-31
1,043 GBP2016-03-31
Value of work in progress
28,457 GBP2017-03-31
18,650 GBP2016-03-31
Trade Debtors/Trade Receivables
Current
375,729 GBP2017-03-31
Amount of value-added tax that is recoverable
Current
60,554 GBP2017-03-31
23,967 GBP2016-03-31
Debtors
Current, Amounts falling due within one year
516,283 GBP2017-03-31
103,967 GBP2016-03-31
Trade Creditors/Trade Payables
Current
144,719 GBP2017-03-31
63,777 GBP2016-03-31
Corporation Tax Payable
Current
13,350 GBP2017-03-31
47,273 GBP2016-03-31
Other Taxation & Social Security Payable
Current
24,590 GBP2017-03-31
4,619 GBP2016-03-31
Accrued Liabilities
Current
2,028 GBP2017-03-31
3,505 GBP2016-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
7,823 GBP2017-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,823 GBP2017-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2017-03-31
Profit/Loss
Retained earnings (accumulated losses)
55,779 GBP2016-04-01 ~ 2017-03-31
Dividends Paid
Retained earnings (accumulated losses)
-63,400 GBP2016-04-01 ~ 2017-03-31