Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
11,026 GBP2017-03-31
26,260 GBP2016-03-31
Debtors
31,976 GBP2017-03-31
26,967 GBP2016-03-31
Cash at bank and in hand
3,662 GBP2017-03-31
5,552 GBP2016-03-31
Current Assets
35,638 GBP2017-03-31
32,519 GBP2016-03-31
Creditors
Current
190,727 GBP2017-03-31
173,989 GBP2016-03-31
Net Current Assets/Liabilities
-155,089 GBP2017-03-31
-141,470 GBP2016-03-31
Total Assets Less Current Liabilities
-144,063 GBP2017-03-31
-115,210 GBP2016-03-31
Creditors
Non-current
5,467 GBP2017-03-31
17,475 GBP2016-03-31
Net Assets/Liabilities
-149,530 GBP2017-03-31
-132,685 GBP2016-03-31
Equity
Called up share capital
100 GBP2017-03-31
100 GBP2016-03-31
Retained earnings (accumulated losses)
-149,630 GBP2017-03-31
-132,785 GBP2016-03-31
Equity
-149,530 GBP2017-03-31
-132,685 GBP2016-03-31
Average Number of Employees
62016-04-01 ~ 2017-03-31
62015-04-01 ~ 2016-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
70,494 GBP2017-03-31
74,458 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
74,046 GBP2017-03-31
74,458 GBP2016-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-3,964 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Disposals
-3,964 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Computers
3,552 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
62,684 GBP2017-03-31
48,198 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,020 GBP2017-03-31
48,198 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
17,624 GBP2016-04-01 ~ 2017-03-31
Computers
336 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,960 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,138 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,138 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
336 GBP2017-03-31
Property, Plant & Equipment
Motor vehicles
7,810 GBP2017-03-31
26,260 GBP2016-03-31
Computers
3,216 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
70,494 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
17,624 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
62,684 GBP2017-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
7,810 GBP2017-03-31
Motor vehicles, Under hire purchased contracts or finance leases
26,260 GBP2016-03-31
Trade Debtors/Trade Receivables
Current
23,108 GBP2017-03-31
22,018 GBP2016-03-31
Other Debtors
Current
8,868 GBP2017-03-31
4,949 GBP2016-03-31
Debtors
Current, Amounts falling due within one year
31,976 GBP2017-03-31
26,967 GBP2016-03-31
Bank Borrowings/Overdrafts
Current
4,845 GBP2017-03-31
5,516 GBP2016-03-31
Other Remaining Borrowings
Current
6,000 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Current
6,927 GBP2017-03-31
17,497 GBP2016-03-31
Trade Creditors/Trade Payables
Current
40,656 GBP2017-03-31
36,530 GBP2016-03-31
Corporation Tax Payable
Current
12 GBP2017-03-31
12 GBP2016-03-31
Other Taxation & Social Security Payable
Current
116,838 GBP2017-03-31
79,557 GBP2016-03-31
Other Creditors
Current
4,638 GBP2017-03-31
4,896 GBP2016-03-31
Loans received from directors
201 GBP2017-03-31
7,472 GBP2016-03-31
Accrued Liabilities/Deferred Income
Current
1,660 GBP2017-03-31
1,500 GBP2016-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
5,467 GBP2017-03-31
Between one and two years, Non-current
4,845 GBP2016-03-31
Between two and five year, Non-current
5,703 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Non-current
6,927 GBP2016-03-31