Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12016-04-01 ~ 2017-03-31
Property, Plant & Equipment
22,349 GBP2017-03-31
10,384 GBP2016-03-31
Total Inventories
4,485 GBP2016-03-31
Debtors
361,322 GBP2017-03-31
163,055 GBP2016-03-31
Cash at bank and in hand
127,335 GBP2017-03-31
1,719 GBP2016-03-31
Current Assets
488,657 GBP2017-03-31
169,259 GBP2016-03-31
Creditors
Current
404,314 GBP2017-03-31
202,167 GBP2016-03-31
Net Current Assets/Liabilities
84,343 GBP2017-03-31
-32,908 GBP2016-03-31
Total Assets Less Current Liabilities
106,692 GBP2017-03-31
-22,524 GBP2016-03-31
Net Assets/Liabilities
102,973 GBP2017-03-31
-22,524 GBP2016-03-31
Equity
Called up share capital
1 GBP2017-03-31
1 GBP2016-03-31
Retained earnings (accumulated losses)
102,972 GBP2017-03-31
-22,525 GBP2016-03-31
Equity
102,973 GBP2017-03-31
-22,524 GBP2016-03-31
Average Number of Employees
22016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
13,609 GBP2017-03-31
13,609 GBP2016-03-31
Computers
266 GBP2017-03-31
266 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
33,195 GBP2017-03-31
13,875 GBP2016-03-31
Plant and equipment
19,320 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,805 GBP2017-03-31
3,402 GBP2016-03-31
Computers
177 GBP2017-03-31
89 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,846 GBP2017-03-31
3,491 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,864 GBP2016-04-01 ~ 2017-03-31
Motor vehicles
3,403 GBP2016-04-01 ~ 2017-03-31
Computers
88 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,355 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,864 GBP2017-03-31
Property, Plant & Equipment
Plant and equipment
15,456 GBP2017-03-31
Motor vehicles
6,804 GBP2017-03-31
10,207 GBP2016-03-31
Computers
89 GBP2017-03-31
177 GBP2016-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
361,196 GBP2017-03-31
49,679 GBP2016-03-31
Amounts Owed by Group Undertakings
Current
1 GBP2017-03-31
1 GBP2016-03-31
Other Debtors
Current, Amounts falling due within one year
125 GBP2017-03-31
113,375 GBP2016-03-31
Debtors
Current, Amounts falling due within one year
361,322 GBP2017-03-31
163,055 GBP2016-03-31
Trade Creditors/Trade Payables
Current
145,401 GBP2017-03-31
45,516 GBP2016-03-31
Other Taxation & Social Security Payable
Current
252,275 GBP2017-03-31
154,051 GBP2016-03-31
Other Creditors
Current
6,638 GBP2017-03-31
2,600 GBP2016-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2017-03-31