Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
21,769 GBP2017-03-31
29,026 GBP2016-03-31
Debtors
105,074 GBP2017-03-31
17,714 GBP2016-03-31
Cash at bank and in hand
17,807 GBP2017-03-31
7,011 GBP2016-03-31
Current Assets
122,881 GBP2017-03-31
24,725 GBP2016-03-31
Creditors
Current
139,910 GBP2017-03-31
49,032 GBP2016-03-31
Net Current Assets/Liabilities
-17,029 GBP2017-03-31
-24,307 GBP2016-03-31
Total Assets Less Current Liabilities
4,740 GBP2017-03-31
4,719 GBP2016-03-31
Net Assets/Liabilities
386 GBP2017-03-31
348 GBP2016-03-31
Equity
Called up share capital
100 GBP2017-03-31
100 GBP2016-03-31
Retained earnings (accumulated losses)
286 GBP2017-03-31
248 GBP2016-03-31
Equity
386 GBP2017-03-31
348 GBP2016-03-31
Average Number of Employees
72016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,815 GBP2016-03-31
Furniture and fittings
5,247 GBP2016-03-31
Motor vehicles
47,775 GBP2016-03-31
Computers
4,995 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
68,832 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,621 GBP2017-03-31
7,889 GBP2016-03-31
Furniture and fittings
2,922 GBP2017-03-31
2,147 GBP2016-03-31
Motor vehicles
31,710 GBP2017-03-31
26,355 GBP2016-03-31
Computers
3,810 GBP2017-03-31
3,415 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,063 GBP2017-03-31
39,806 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
732 GBP2016-04-01 ~ 2017-03-31
Furniture and fittings
775 GBP2016-04-01 ~ 2017-03-31
Motor vehicles
5,355 GBP2016-04-01 ~ 2017-03-31
Computers
395 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,257 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment
2,194 GBP2017-03-31
2,926 GBP2016-03-31
Furniture and fittings
2,325 GBP2017-03-31
3,100 GBP2016-03-31
Motor vehicles
16,065 GBP2017-03-31
21,420 GBP2016-03-31
Computers
1,185 GBP2017-03-31
1,580 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
30,195 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
13,210 GBP2016-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
16,985 GBP2016-03-31
Prepayments
Current
4,250 GBP2017-03-31
Debtors
Amounts falling due within one year, Current
105,074 GBP2017-03-31
Current, Amounts falling due within one year
17,227 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Current
3,527 GBP2016-03-31
Trade Creditors/Trade Payables
Current
2,998 GBP2017-03-31
2,369 GBP2016-03-31
Corporation Tax Payable
Current
16,963 GBP2017-03-31
11,774 GBP2016-03-31
Other Taxation & Social Security Payable
Current
64,748 GBP2017-03-31
3,678 GBP2016-03-31
Amount of value-added tax that is payable
51,226 GBP2017-03-31
23,709 GBP2016-03-31
Accrued Liabilities
Current
3,975 GBP2017-03-31
3,975 GBP2016-03-31