Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
246,571 GBP2017-03-31
268,203 GBP2016-03-31
Total Inventories
44,167 GBP2017-03-31
97,250 GBP2016-03-31
Debtors
111,494 GBP2017-03-31
34,936 GBP2016-03-31
Cash at bank and in hand
29,953 GBP2017-03-31
16,232 GBP2016-03-31
Current Assets
185,614 GBP2017-03-31
148,418 GBP2016-03-31
Creditors
Current
100,118 GBP2017-03-31
190,723 GBP2016-03-31
Net Current Assets/Liabilities
85,496 GBP2017-03-31
-42,305 GBP2016-03-31
Total Assets Less Current Liabilities
332,067 GBP2017-03-31
225,898 GBP2016-03-31
Net Assets/Liabilities
2,858 GBP2017-03-31
30,193 GBP2016-03-31
Equity
Called up share capital
50 GBP2017-03-31
50 GBP2016-03-31
Retained earnings (accumulated losses)
2,808 GBP2017-03-31
30,143 GBP2016-03-31
Equity
2,858 GBP2017-03-31
30,193 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
273,456 GBP2017-03-31
306,398 GBP2016-03-31
Computers
6,830 GBP2017-03-31
6,388 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
280,486 GBP2017-03-31
312,786 GBP2016-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-157,125 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Disposals
-157,125 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
200 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
27,783 GBP2017-03-31
39,102 GBP2016-03-31
Computers
6,082 GBP2017-03-31
5,481 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,915 GBP2017-03-31
44,583 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
50 GBP2016-04-01 ~ 2017-03-31
Motor vehicles
19,389 GBP2016-04-01 ~ 2017-03-31
Computers
601 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,040 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-30,708 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,708 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
50 GBP2017-03-31
Property, Plant & Equipment
Furniture and fittings
150 GBP2017-03-31
Motor vehicles
245,673 GBP2017-03-31
267,296 GBP2016-03-31
Computers
748 GBP2017-03-31
907 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
273,456 GBP2017-03-31
256,898 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
27,783 GBP2017-03-31
27,503 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
19,389 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
245,673 GBP2017-03-31
Motor vehicles, Under hire purchased contracts or finance leases
229,395 GBP2016-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
110,966 GBP2017-03-31
Amounts falling due within one year, Current
10,408 GBP2016-03-31
Other Debtors
Current, Amounts falling due within one year
528 GBP2017-03-31
Amounts falling due within one year, Current
24,528 GBP2016-03-31
Debtors
Current, Amounts falling due within one year
111,494 GBP2017-03-31
Amounts falling due within one year, Current
34,936 GBP2016-03-31
Bank Borrowings/Overdrafts
Current
12,378 GBP2017-03-31
84,549 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Current
63,261 GBP2017-03-31
49,113 GBP2016-03-31
Trade Creditors/Trade Payables
Current
10,862 GBP2017-03-31
17,597 GBP2016-03-31
Other Taxation & Social Security Payable
Current
2,321 GBP2017-03-31
3,831 GBP2016-03-31
Other Creditors
Current
2,752 GBP2017-03-31
30,044 GBP2016-03-31
Bank Borrowings/Overdrafts
Non-current
83,215 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Non-current
199,146 GBP2017-03-31
144,636 GBP2016-03-31