Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
61 GBP2017-03-31
166 GBP2016-03-31
Property, Plant & Equipment
22,169 GBP2017-03-31
24,854 GBP2016-03-31
Fixed Assets
22,230 GBP2017-03-31
25,020 GBP2016-03-31
Debtors
191,091 GBP2017-03-31
195,287 GBP2016-03-31
Cash at bank and in hand
14,012 GBP2017-03-31
173 GBP2016-03-31
Current Assets
205,103 GBP2017-03-31
195,460 GBP2016-03-31
Net Current Assets/Liabilities
-97,508 GBP2017-03-31
-42,681 GBP2016-03-31
Total Assets Less Current Liabilities
-75,278 GBP2017-03-31
-17,661 GBP2016-03-31
Creditors
Amounts falling due after one year
-12,174 GBP2016-03-31
Net Assets/Liabilities
-75,278 GBP2017-03-31
-29,835 GBP2016-03-31
Equity
Called up share capital
1 GBP2017-03-31
1 GBP2016-03-31
Retained earnings (accumulated losses)
-75,279 GBP2017-03-31
-29,836 GBP2016-03-31
Equity
-75,278 GBP2017-03-31
-29,835 GBP2016-03-31
Intangible Assets - Gross Cost
Goodwill
525 GBP2017-03-31
525 GBP2016-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
464 GBP2017-03-31
359 GBP2016-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
105 GBP2016-04-01 ~ 2017-03-31
Intangible Assets
Goodwill
61 GBP2017-03-31
166 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,128 GBP2017-03-31
15,360 GBP2016-03-31
Vehicles
39,984 GBP2017-03-31
32,523 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
62,112 GBP2017-03-31
47,883 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,800 GBP2017-03-31
9,283 GBP2016-03-31
Vehicles
26,143 GBP2017-03-31
13,746 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,943 GBP2017-03-31
23,029 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,517 GBP2016-04-01 ~ 2017-03-31
Vehicles
12,397 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,914 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment
8,328 GBP2017-03-31
6,077 GBP2016-03-31
Vehicles
13,841 GBP2017-03-31
18,777 GBP2016-03-31
Trade Debtors/Trade Receivables
165,401 GBP2017-03-31
144,680 GBP2016-03-31
Other Debtors
25,690 GBP2017-03-31
50,607 GBP2016-03-31
Bank Overdrafts
Amounts falling due within one year
120,116 GBP2017-03-31
99,869 GBP2016-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
68,414 GBP2017-03-31
53,286 GBP2016-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
114,081 GBP2017-03-31
84,986 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
12,174 GBP2016-03-31