Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
4,800 GBP2017-03-31
7,200 GBP2016-03-31
Property, Plant & Equipment
131,223 GBP2017-03-31
51,206 GBP2016-03-31
Fixed Assets
136,023 GBP2017-03-31
58,406 GBP2016-03-31
Debtors
228,708 GBP2017-03-31
104,803 GBP2016-03-31
Cash at bank and in hand
2,711 GBP2017-03-31
4,176 GBP2016-03-31
Current Assets
231,419 GBP2017-03-31
108,979 GBP2016-03-31
Creditors
Current
153,418 GBP2017-03-31
87,553 GBP2016-03-31
Net Current Assets/Liabilities
78,001 GBP2017-03-31
21,426 GBP2016-03-31
Total Assets Less Current Liabilities
214,024 GBP2017-03-31
79,832 GBP2016-03-31
Creditors
Non-current
119,197 GBP2017-03-31
23,573 GBP2016-03-31
Net Assets/Liabilities
94,827 GBP2017-03-31
56,259 GBP2016-03-31
Equity
Called up share capital
2 GBP2017-03-31
2 GBP2016-03-31
Retained earnings (accumulated losses)
94,825 GBP2017-03-31
56,257 GBP2016-03-31
Equity
94,827 GBP2017-03-31
56,259 GBP2016-03-31
Average Number of Employees
222016-04-01 ~ 2017-03-31
Intangible Assets - Gross Cost
Net goodwill
12,000 GBP2016-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,200 GBP2017-03-31
4,800 GBP2016-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,400 GBP2016-04-01 ~ 2017-03-31
Intangible Assets
Net goodwill
4,800 GBP2017-03-31
7,200 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,230 GBP2017-03-31
7,230 GBP2016-03-31
Motor vehicles
198,151 GBP2017-03-31
57,591 GBP2016-03-31
Computers
3,403 GBP2017-03-31
3,403 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
208,784 GBP2017-03-31
68,224 GBP2016-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-8,498 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Disposals
-8,498 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,567 GBP2017-03-31
2,651 GBP2016-03-31
Motor vehicles
72,188 GBP2017-03-31
13,347 GBP2016-03-31
Computers
1,806 GBP2017-03-31
1,020 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,561 GBP2017-03-31
17,018 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
916 GBP2016-04-01 ~ 2017-03-31
Motor vehicles
63,723 GBP2016-04-01 ~ 2017-03-31
Computers
786 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,425 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,882 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,882 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment
3,663 GBP2017-03-31
4,579 GBP2016-03-31
Motor vehicles
125,963 GBP2017-03-31
44,244 GBP2016-03-31
Computers
1,597 GBP2017-03-31
2,383 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
7,230 GBP2016-03-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
149,058 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
7,230 GBP2017-03-31
Under hire purchased contracts or finance leases, Motor vehicles
198,151 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
2,651 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
916 GBP2016-04-01 ~ 2017-03-31
Under hire purchased contracts or finance leases, Motor vehicles
63,723 GBP2016-04-01 ~ 2017-03-31
Under hire purchased contracts or finance leases
64,639 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
3,567 GBP2017-03-31
Under hire purchased contracts or finance leases, Motor vehicles
72,188 GBP2017-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
3,663 GBP2017-03-31
Under hire purchased contracts or finance leases, Motor vehicles
125,963 GBP2017-03-31
Under hire purchased contracts or finance leases
129,626 GBP2017-03-31
48,823 GBP2016-03-31
Plant and equipment, Under hire purchased contracts or finance leases
4,579 GBP2016-03-31
Motor vehicles, Under hire purchased contracts or finance leases
44,244 GBP2016-03-31
Trade Debtors/Trade Receivables
Current
163,265 GBP2017-03-31
90,605 GBP2016-03-31
Other Debtors
Current
50,413 GBP2017-03-31
Amount of corporation tax that is recoverable
Current
14,198 GBP2017-03-31
14,198 GBP2016-03-31
Prepayments
Current
832 GBP2017-03-31
Debtors
Current, Amounts falling due within one year
228,708 GBP2017-03-31
104,803 GBP2016-03-31
Bank Borrowings/Overdrafts
Current
1,672 GBP2017-03-31
1,672 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Current
56,710 GBP2017-03-31
12,087 GBP2016-03-31
Trade Creditors/Trade Payables
Current
1,146 GBP2017-03-31
1,500 GBP2016-03-31
Corporation Tax Payable
Current
16,035 GBP2017-03-31
14,468 GBP2016-03-31
Other Taxation & Social Security Payable
Current
12,473 GBP2017-03-31
13,437 GBP2016-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
1,251 GBP2017-03-31
1,672 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Non-current
117,946 GBP2017-03-31
21,065 GBP2016-03-31