Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
7,926 GBP2017-03-31
11,067 GBP2016-03-31
Debtors
3,580 GBP2017-03-31
7,707 GBP2016-03-31
Cash at bank and in hand
1,237 GBP2017-03-31
725 GBP2016-03-31
Current Assets
4,817 GBP2017-03-31
8,432 GBP2016-03-31
Net Current Assets/Liabilities
-1,720 GBP2017-03-31
-18,957 GBP2016-03-31
Net Assets/Liabilities
6,206 GBP2017-03-31
-7,890 GBP2016-03-31
Equity
Called up share capital
100 GBP2017-03-31
100 GBP2016-03-31
Retained earnings (accumulated losses)
6,106 GBP2017-03-31
-7,990 GBP2016-03-31
Equity
6,206 GBP2017-03-31
-7,890 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,401 GBP2017-03-31
1,401 GBP2016-03-31
Motor vehicles
12,083 GBP2017-03-31
12,083 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
13,484 GBP2017-03-31
13,484 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,157 GBP2017-03-31
2,417 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,558 GBP2017-03-31
2,417 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,401 GBP2016-04-01 ~ 2017-03-31
Motor vehicles
1,740 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,141 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,401 GBP2017-03-31
Property, Plant & Equipment
Motor vehicles
7,926 GBP2017-03-31
9,666 GBP2016-03-31
Plant and equipment
1,401 GBP2016-03-31
Trade Debtors/Trade Receivables
-21,220 GBP2017-03-31
-21,220 GBP2016-03-31
Prepayments/Accrued Income
1,430 GBP2017-03-31
1,604 GBP2016-03-31
Other Debtors
23,370 GBP2017-03-31
27,323 GBP2016-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
-7,196 GBP2017-03-31
-2,399 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
-7,345 GBP2017-03-31
-3,406 GBP2016-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,532 GBP2017-03-31
10,463 GBP2016-03-31
Taxation/Social Security Payable
Amounts falling due within one year
2,776 GBP2017-03-31
Other Creditors
Amounts falling due within one year
16,797 GBP2017-03-31
18,115 GBP2016-03-31
Loans received from directors
Amounts falling due within one year
-4,219 GBP2017-03-31
4,201 GBP2016-03-31
Accrued Liabilities
Amounts falling due within one year
-808 GBP2017-03-31
415 GBP2016-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2016-04-01 ~ 2017-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2016-04-01 ~ 2017-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2016-04-01 ~ 2017-03-31
100 GBP2015-04-01 ~ 2016-03-31
Average Number of Employees
32016-04-01 ~ 2017-03-31
32015-04-01 ~ 2016-03-31