Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
158,245 GBP2017-03-31
60,493 GBP2016-03-31
Debtors
56,730 GBP2017-03-31
7,095 GBP2016-03-31
Cash at bank and in hand
1,228 GBP2017-03-31
8,566 GBP2016-03-31
Current Assets
57,958 GBP2017-03-31
15,661 GBP2016-03-31
Creditors
Current
78,067 GBP2017-03-31
37,901 GBP2016-03-31
Net Current Assets/Liabilities
-20,109 GBP2017-03-31
-22,240 GBP2016-03-31
Total Assets Less Current Liabilities
138,136 GBP2017-03-31
38,253 GBP2016-03-31
Net Assets/Liabilities
9,700 GBP2017-03-31
977 GBP2016-03-31
Equity
Called up share capital
100 GBP2017-03-31
100 GBP2016-03-31
Retained earnings (accumulated losses)
9,600 GBP2017-03-31
877 GBP2016-03-31
Equity
9,700 GBP2017-03-31
977 GBP2016-03-31
Average Number of Employees
62016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
173,852 GBP2017-03-31
68,812 GBP2016-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-42,500 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,607 GBP2017-03-31
8,319 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,669 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,381 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment
158,245 GBP2017-03-31
60,493 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
172,540 GBP2017-03-31
67,500 GBP2016-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
147,540 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
14,942 GBP2017-03-31
7,901 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
9,422 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
157,598 GBP2017-03-31
Under hire purchased contracts or finance leases, Plant and equipment
59,599 GBP2016-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
15,580 GBP2017-03-31
Amounts falling due within one year, Current
4,065 GBP2016-03-31
Other Debtors
Current, Amounts falling due within one year
20,355 GBP2017-03-31
Amounts falling due within one year, Current
3,030 GBP2016-03-31
Debtors
Current, Amounts falling due within one year
56,730 GBP2017-03-31
Amounts falling due within one year, Current
7,095 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Current
51,961 GBP2017-03-31
29,521 GBP2016-03-31
Trade Creditors/Trade Payables
Current
1,390 GBP2017-03-31
415 GBP2016-03-31
Other Taxation & Social Security Payable
Current
12,167 GBP2017-03-31
1,833 GBP2016-03-31
Other Creditors
Current
12,549 GBP2017-03-31
6,132 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Non-current
102,920 GBP2017-03-31
36,023 GBP2016-03-31
Other Creditors
Non-current
20,908 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
102,920 GBP2017-03-31
hire purchase agreements
154,881 GBP2017-03-31
65,544 GBP2016-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,579 GBP2017-03-31
Between one and five year
56,317 GBP2017-03-31
All periods
74,896 GBP2017-03-31