Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
91,034 GBP2017-03-31
100,763 GBP2016-03-31
Total Inventories
1,593 GBP2017-03-31
1,593 GBP2016-03-31
Debtors
89,278 GBP2017-03-31
83,727 GBP2016-03-31
Cash at bank and in hand
78,556 GBP2017-03-31
69,429 GBP2016-03-31
Current Assets
169,427 GBP2017-03-31
154,749 GBP2016-03-31
Creditors
Current
273,793 GBP2017-03-31
225,825 GBP2016-03-31
Net Current Assets/Liabilities
-104,366 GBP2017-03-31
-71,076 GBP2016-03-31
Total Assets Less Current Liabilities
-13,332 GBP2017-03-31
29,687 GBP2016-03-31
Creditors
Non-current
-20,841 GBP2017-03-31
-20,383 GBP2016-03-31
Net Assets/Liabilities
-43,179 GBP2017-03-31
371 GBP2016-03-31
Equity
Called up share capital
100 GBP2017-03-31
100 GBP2016-03-31
Retained earnings (accumulated losses)
-43,279 GBP2017-03-31
271 GBP2016-03-31
Equity
-43,179 GBP2017-03-31
371 GBP2016-03-31
Average Number of Employees
572016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,253 GBP2017-03-31
17,351 GBP2016-03-31
Furniture and fittings
31,484 GBP2017-03-31
23,619 GBP2016-03-31
Motor vehicles
121,907 GBP2017-03-31
103,907 GBP2016-03-31
Computers
13,200 GBP2017-03-31
11,767 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
185,844 GBP2017-03-31
156,644 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,819 GBP2017-03-31
5,968 GBP2016-03-31
Furniture and fittings
14,333 GBP2017-03-31
8,036 GBP2016-03-31
Motor vehicles
58,605 GBP2017-03-31
34,224 GBP2016-03-31
Computers
12,053 GBP2017-03-31
7,653 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,810 GBP2017-03-31
55,881 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,851 GBP2016-04-01 ~ 2017-03-31
Furniture and fittings
6,297 GBP2016-04-01 ~ 2017-03-31
Motor vehicles
24,381 GBP2016-04-01 ~ 2017-03-31
Computers
4,400 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,929 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment
9,434 GBP2017-03-31
11,383 GBP2016-03-31
Furniture and fittings
17,151 GBP2017-03-31
15,583 GBP2016-03-31
Motor vehicles
63,302 GBP2017-03-31
69,683 GBP2016-03-31
Computers
1,147 GBP2017-03-31
4,114 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
54,698 GBP2017-03-31
36,698 GBP2016-03-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
18,000 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
18,279 GBP2017-03-31
7,340 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
10,939 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
36,419 GBP2017-03-31
29,358 GBP2016-03-31
Merchandise
1,593 GBP2017-03-31
1,593 GBP2016-03-31
Trade Debtors/Trade Receivables
Current
54,332 GBP2017-03-31
41,976 GBP2016-03-31
Amount of corporation tax that is recoverable
Current
2,725 GBP2017-03-31
2,707 GBP2016-03-31
Prepayments
Current
12,143 GBP2017-03-31
9,947 GBP2016-03-31
Debtors
Current, Amounts falling due within one year
89,278 GBP2017-03-31
83,727 GBP2016-03-31
Bank Borrowings/Overdrafts
Current
215 GBP2017-03-31
215 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Current
8,613 GBP2017-03-31
5,498 GBP2016-03-31
Trade Creditors/Trade Payables
Current
82,508 GBP2017-03-31
58,157 GBP2016-03-31
Other Taxation & Social Security Payable
Current
7,948 GBP2017-03-31
7,148 GBP2016-03-31
Other Creditors
Current
51,371 GBP2017-03-31
53,729 GBP2016-03-31
Accrued Liabilities
Current
30,670 GBP2017-03-31
20,192 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Non-current
20,841 GBP2017-03-31
20,383 GBP2016-03-31