Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
27,411 GBP2017-03-31
32,248 GBP2016-03-31
Debtors
14,214 GBP2017-03-31
11,108 GBP2016-03-31
Cash at bank and in hand
1,160 GBP2017-03-31
3,390 GBP2016-03-31
Current Assets
15,374 GBP2017-03-31
14,498 GBP2016-03-31
Net Current Assets/Liabilities
-11,426 GBP2017-03-31
-15,948 GBP2016-03-31
Total Assets Less Current Liabilities
15,985 GBP2017-03-31
16,300 GBP2016-03-31
Creditors
Amounts falling due after one year
-7,177 GBP2017-03-31
-13,338 GBP2016-03-31
Net Assets/Liabilities
8,808 GBP2017-03-31
-4,284 GBP2016-03-31
Equity
Called up share capital
1 GBP2017-03-31
1 GBP2016-03-31
Retained earnings (accumulated losses)
8,807 GBP2017-03-31
-4,285 GBP2016-03-31
Equity
8,808 GBP2017-03-31
-4,284 GBP2016-03-31
Average Number of Employees
12016-04-01 ~ 2017-03-31
12015-04-01 ~ 2016-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,520 GBP2017-03-31
20,520 GBP2016-03-31
Vehicles
27,990 GBP2017-03-31
27,990 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
48,510 GBP2017-03-31
48,510 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,299 GBP2017-03-31
8,495 GBP2016-03-31
Vehicles
10,800 GBP2017-03-31
7,767 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,099 GBP2017-03-31
16,262 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,804 GBP2016-04-01 ~ 2017-03-31
Vehicles
3,033 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,837 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment
10,221 GBP2017-03-31
12,025 GBP2016-03-31
Vehicles
17,190 GBP2017-03-31
20,223 GBP2016-03-31
Trade Debtors/Trade Receivables
12,869 GBP2017-03-31
5,486 GBP2016-03-31
Other Debtors
1,345 GBP2017-03-31
5,622 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,318 GBP2017-03-31
5,318 GBP2016-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,361 GBP2017-03-31
3,361 GBP2016-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
-877 GBP2017-03-31
5,591 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
7,177 GBP2017-03-31
13,338 GBP2016-03-31