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
12015-04-01 ~ 2016-03-31
Property, Plant & Equipment
118,282 GBP2016-03-31
46,798 GBP2015-03-31
Debtors
14,025 GBP2016-03-31
22,737 GBP2015-03-31
Cash at bank and in hand
1,393 GBP2016-03-31
2,622 GBP2015-03-31
Current Assets
15,418 GBP2016-03-31
25,359 GBP2015-03-31
Creditors
Current
49,785 GBP2016-03-31
44,561 GBP2015-03-31
Net Current Assets/Liabilities
-34,367 GBP2016-03-31
-19,202 GBP2015-03-31
Total Assets Less Current Liabilities
83,915 GBP2016-03-31
27,596 GBP2015-03-31
Creditors
Non-current
77,245 GBP2016-03-31
26,718 GBP2015-03-31
Net Assets/Liabilities
6,670 GBP2016-03-31
878 GBP2015-03-31
Equity
Called up share capital
50 GBP2016-03-31
50 GBP2015-03-31
Retained earnings (accumulated losses)
6,620 GBP2016-03-31
828 GBP2015-03-31
Equity
6,670 GBP2016-03-31
878 GBP2015-03-31
Average Number of Employees
12015-04-01 ~ 2016-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
152,603 GBP2016-03-31
55,054 GBP2015-03-31
Computers
3,204 GBP2016-03-31
1,744 GBP2015-03-31
Property, Plant & Equipment - Gross Cost
155,807 GBP2016-03-31
56,798 GBP2015-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
36,410 GBP2016-03-31
9,195 GBP2015-03-31
Computers
1,115 GBP2016-03-31
805 GBP2015-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,525 GBP2016-03-31
10,000 GBP2015-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
27,215 GBP2015-04-01 ~ 2016-03-31
Computers
310 GBP2015-04-01 ~ 2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,525 GBP2015-04-01 ~ 2016-03-31
Property, Plant & Equipment
Motor vehicles
116,193 GBP2016-03-31
45,859 GBP2015-03-31
Computers
2,089 GBP2016-03-31
939 GBP2015-03-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
97,549 GBP2015-04-01 ~ 2016-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
152,603 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
27,215 GBP2015-04-01 ~ 2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
36,410 GBP2016-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
116,193 GBP2016-03-31
45,859 GBP2015-03-31
Trade Debtors/Trade Receivables
Current
14,025 GBP2016-03-31
8,843 GBP2015-03-31
Other Debtors
Current
13,894 GBP2015-03-31
Debtors
Amounts falling due within one year, Current
14,025 GBP2016-03-31
22,737 GBP2015-03-31
Bank Borrowings/Overdrafts
Current
4,667 GBP2016-03-31
5,906 GBP2015-03-31
Finance Lease Liabilities - Total Present Value
Current
37,229 GBP2016-03-31
12,127 GBP2015-03-31
Corporation Tax Payable
Current
8,315 GBP2015-03-31
Accrued Liabilities
Current
4,750 GBP2016-03-31
2,000 GBP2015-03-31
Finance Lease Liabilities - Total Present Value
Non-current
77,245 GBP2016-03-31
26,718 GBP2015-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2016-03-31
Profit/Loss
Retained earnings (accumulated losses)
51,792 GBP2015-04-01 ~ 2016-03-31
Dividends Paid
Retained earnings (accumulated losses)
-46,000 GBP2015-04-01 ~ 2016-03-31