Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
12,757 GBP2017-03-31
13,977 GBP2016-03-31
Total Inventories
3,606 GBP2017-03-31
2,588 GBP2016-03-31
Debtors
9,208 GBP2017-03-31
2,125 GBP2016-03-31
Cash at bank and in hand
3,399 GBP2017-03-31
5,260 GBP2016-03-31
Current Assets
16,213 GBP2017-03-31
9,973 GBP2016-03-31
Net Current Assets/Liabilities
10,650 GBP2017-03-31
5,740 GBP2016-03-31
Total Assets Less Current Liabilities
23,407 GBP2017-03-31
19,717 GBP2016-03-31
Net Assets/Liabilities
3,295 GBP2017-03-31
-6,086 GBP2016-03-31
Equity
Called up share capital
100 GBP2017-03-31
100 GBP2016-03-31
Retained earnings (accumulated losses)
3,195 GBP2017-03-31
-6,186 GBP2016-03-31
Equity
3,295 GBP2017-03-31
-6,086 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,919 GBP2017-03-31
1,919 GBP2016-03-31
Vehicles
19,123 GBP2017-03-31
16,123 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
21,042 GBP2017-03-31
18,042 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,085 GBP2017-03-31
840 GBP2016-03-31
Vehicles
7,200 GBP2017-03-31
3,225 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,285 GBP2017-03-31
4,065 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
245 GBP2016-04-01 ~ 2017-03-31
Vehicles
3,975 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,220 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment
834 GBP2017-03-31
1,079 GBP2016-03-31
Vehicles
11,923 GBP2017-03-31
12,898 GBP2016-03-31
Trade Debtors/Trade Receivables
9,208 GBP2017-03-31
2,125 GBP2016-03-31
Bank Overdrafts
Amounts falling due within one year
1,057 GBP2016-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
575 GBP2017-03-31
475 GBP2016-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,600 GBP2017-03-31
2,701 GBP2016-03-31
Other Creditors
Amounts falling due within one year
1,388 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
12,588 GBP2017-03-31
15,785 GBP2016-03-31
Other Creditors
Amounts falling due after one year
7,524 GBP2017-03-31
10,018 GBP2016-03-31