Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
32,011 GBP2017-03-31
41,808 GBP2016-03-31
Fixed Assets
32,011 GBP2017-03-31
41,808 GBP2016-03-31
Debtors
149,275 GBP2017-03-31
19,694 GBP2016-03-31
Cash at bank and in hand
43 GBP2017-03-31
42 GBP2016-03-31
Current Assets
149,318 GBP2017-03-31
19,736 GBP2016-03-31
Net Current Assets/Liabilities
-3,899 GBP2017-03-31
-101,316 GBP2016-03-31
Total Assets Less Current Liabilities
28,112 GBP2017-03-31
-59,508 GBP2016-03-31
Net Assets/Liabilities
80 GBP2017-03-31
-59,508 GBP2016-03-31
Equity
Called up share capital
100 GBP2017-03-31
100 GBP2016-03-31
Retained earnings (accumulated losses)
-20 GBP2017-03-31
-59,608 GBP2016-03-31
Equity
80 GBP2017-03-31
-59,508 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,003 GBP2017-03-31
3,003 GBP2016-04-01
Plant and equipment
14,506 GBP2017-03-31
12,633 GBP2016-04-01
Motor vehicles
41,872 GBP2017-03-31
41,872 GBP2016-04-01
Tools/Equipment for furniture and fittings
15,774 GBP2017-03-31
7,149 GBP2016-04-01
Property, Plant & Equipment - Gross Cost
75,155 GBP2017-03-31
64,657 GBP2016-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,304 GBP2017-03-31
813 GBP2016-04-01
Plant and equipment
11,844 GBP2017-03-31
9,710 GBP2016-04-01
Motor vehicles
21,556 GBP2017-03-31
7,599 GBP2016-04-01
Tools/Equipment for furniture and fittings
8,440 GBP2017-03-31
4,727 GBP2016-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,144 GBP2017-03-31
22,849 GBP2016-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
2,134 GBP2016-04-01 ~ 2017-03-31
Tools/Equipment for furniture and fittings
3,713 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,295 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Land and buildings
1,699 GBP2017-03-31
2,190 GBP2016-03-31
Plant and equipment
2,662 GBP2017-03-31
2,923 GBP2016-03-31
Motor vehicles
20,316 GBP2017-03-31
34,273 GBP2016-03-31
Tools/Equipment for furniture and fittings
7,334 GBP2017-03-31
2,422 GBP2016-03-31
Trade Debtors/Trade Receivables
41,513 GBP2017-03-31
15,233 GBP2016-03-31
Amounts owed by group undertakings and participating interests
23,998 GBP2017-03-31
Prepayments/Accrued Income
83,764 GBP2017-03-31
4,461 GBP2016-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,003 GBP2017-03-31
1,203 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
21,065 GBP2017-03-31
27,331 GBP2016-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
111,555 GBP2017-03-31
13,404 GBP2016-03-31
Corporation Tax Payable
Amounts falling due within one year
2,298 GBP2017-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
11,996 GBP2017-03-31
80,925 GBP2016-03-31
Other Creditors
Amounts falling due within one year
1,039 GBP2016-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,300 GBP2017-03-31
-2,850 GBP2016-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
28,032 GBP2017-03-31