Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
24,551 GBP2017-03-31
13,747 GBP2016-03-31
Debtors
217,287 GBP2017-03-31
126,354 GBP2016-03-31
Cash at bank and in hand
8,881 GBP2017-03-31
7,106 GBP2016-03-31
Current Assets
226,168 GBP2017-03-31
133,460 GBP2016-03-31
Creditors
Current
319,000 GBP2017-03-31
232,929 GBP2016-03-31
Net Current Assets/Liabilities
-92,832 GBP2017-03-31
-99,469 GBP2016-03-31
Total Assets Less Current Liabilities
-68,281 GBP2017-03-31
-85,722 GBP2016-03-31
Creditors
Non-current
603 GBP2017-03-31
Net Assets/Liabilities
-68,884 GBP2017-03-31
-85,722 GBP2016-03-31
Equity
Called up share capital
100 GBP2017-03-31
100 GBP2016-03-31
Retained earnings (accumulated losses)
-68,984 GBP2017-03-31
-85,822 GBP2016-03-31
Equity
-68,884 GBP2017-03-31
-85,722 GBP2016-03-31
Average Number of Employees
192016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,717 GBP2017-03-31
14,264 GBP2016-03-31
Furniture and fittings
2,405 GBP2017-03-31
2,089 GBP2016-03-31
Motor vehicles
15,400 GBP2017-03-31
6,000 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
39,522 GBP2017-03-31
22,353 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,869 GBP2017-03-31
5,012 GBP2016-03-31
Furniture and fittings
1,283 GBP2017-03-31
969 GBP2016-03-31
Motor vehicles
5,819 GBP2017-03-31
2,625 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,971 GBP2017-03-31
8,606 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,857 GBP2016-04-01 ~ 2017-03-31
Furniture and fittings
314 GBP2016-04-01 ~ 2017-03-31
Motor vehicles
3,194 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,365 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment
13,848 GBP2017-03-31
9,252 GBP2016-03-31
Furniture and fittings
1,122 GBP2017-03-31
1,120 GBP2016-03-31
Motor vehicles
9,581 GBP2017-03-31
3,375 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
2,350 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
7,050 GBP2017-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
151,420 GBP2017-03-31
Amounts falling due within one year, Current
122,547 GBP2016-03-31
Other Debtors
Current, Amounts falling due within one year
65,867 GBP2017-03-31
Amounts falling due within one year, Current
3,807 GBP2016-03-31
Debtors
Current, Amounts falling due within one year
217,287 GBP2017-03-31
Amounts falling due within one year, Current
126,354 GBP2016-03-31
Bank Borrowings/Overdrafts
Current
1,714 GBP2017-03-31
2,197 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Current
4,230 GBP2017-03-31
Trade Creditors/Trade Payables
Current
60,667 GBP2017-03-31
40,248 GBP2016-03-31
Other Taxation & Social Security Payable
Current
96,669 GBP2017-03-31
98,610 GBP2016-03-31
Other Creditors
Current
107,979 GBP2017-03-31
55,784 GBP2016-03-31
Accrued Liabilities
Current
1,545 GBP2017-03-31
2,311 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Non-current
603 GBP2017-03-31