Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
4,000 GBP2017-03-31
23,387 GBP2016-03-31
Fixed Assets - Investments
50,000 GBP2017-03-31
50,000 GBP2016-03-31
Fixed Assets
54,000 GBP2017-03-31
73,387 GBP2016-03-31
Total Inventories
-40,871 GBP2017-03-31
85,899 GBP2016-03-31
Debtors
105,400 GBP2017-03-31
47,318 GBP2016-03-31
Cash at bank and in hand
114,470 GBP2017-03-31
14,963 GBP2016-03-31
Current Assets
178,999 GBP2017-03-31
148,180 GBP2016-03-31
Net Current Assets/Liabilities
-50,731 GBP2017-03-31
-84,829 GBP2016-03-31
Net Assets/Liabilities
3,269 GBP2017-03-31
-11,442 GBP2016-03-31
Equity
Called up share capital
100 GBP2017-03-31
100 GBP2016-03-31
Retained earnings (accumulated losses)
3,169 GBP2017-03-31
-11,542 GBP2016-03-31
Equity
3,269 GBP2017-03-31
-11,442 GBP2016-03-31
Average Number of Employees
22016-04-01 ~ 2017-03-31
22015-04-01 ~ 2016-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
540 GBP2017-03-31
540 GBP2016-03-31
Vehicles
39,898 GBP2017-03-31
73,048 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
40,438 GBP2017-03-31
73,588 GBP2016-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-33,150 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Other Disposals
-33,150 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
540 GBP2017-03-31
540 GBP2016-03-31
Vehicles
35,898 GBP2017-03-31
49,661 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,438 GBP2017-03-31
50,201 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
9,974 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,974 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-23,737 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-23,737 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Vehicles
4,000 GBP2017-03-31
23,387 GBP2016-03-31
Other Investments Other Than Loans
50,000 GBP2017-03-31
50,000 GBP2016-03-31
Trade Debtors/Trade Receivables
79,776 GBP2017-03-31
13,537 GBP2016-03-31
Other Debtors
25,624 GBP2017-03-31
33,781 GBP2016-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
142,942 GBP2017-03-31
85,409 GBP2016-03-31
Taxation/Social Security Payable
Amounts falling due within one year
193,763 GBP2017-03-31
234,702 GBP2016-03-31
Other Creditors
Amounts falling due within one year
-106,975 GBP2017-03-31
-87,102 GBP2016-03-31