Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
674,421 GBP2017-03-31
303,080 GBP2016-03-31
Debtors
178,133 GBP2017-03-31
184,800 GBP2016-03-31
Cash at bank and in hand
46,237 GBP2017-03-31
14,033 GBP2016-03-31
Current Assets
224,370 GBP2017-03-31
198,833 GBP2016-03-31
Creditors
Current
440,094 GBP2017-03-31
250,078 GBP2016-03-31
Net Current Assets/Liabilities
-215,724 GBP2017-03-31
-51,245 GBP2016-03-31
Total Assets Less Current Liabilities
458,697 GBP2017-03-31
251,835 GBP2016-03-31
Creditors
Non-current
484,863 GBP2017-03-31
264,373 GBP2016-03-31
Net Assets/Liabilities
-26,166 GBP2017-03-31
-12,538 GBP2016-03-31
Equity
Called up share capital
100 GBP2017-03-31
100 GBP2016-03-31
Retained earnings (accumulated losses)
-26,266 GBP2017-03-31
-12,638 GBP2016-03-31
Equity
-26,166 GBP2017-03-31
-12,538 GBP2016-03-31
Average Number of Employees
142016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
306,143 GBP2017-03-31
117,699 GBP2016-03-31
Motor vehicles
207,738 GBP2017-03-31
4,101 GBP2016-03-31
Computers
18,468 GBP2017-03-31
4,315 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
709,314 GBP2017-03-31
303,080 GBP2016-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-250 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Disposals
-250 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
176,965 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,586 GBP2016-04-01 ~ 2017-03-31
Motor vehicles
1,158 GBP2016-04-01 ~ 2017-03-31
Computers
2,149 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,893 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,586 GBP2017-03-31
Motor vehicles
1,158 GBP2017-03-31
Computers
2,149 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,893 GBP2017-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
176,965 GBP2017-03-31
Plant and equipment
274,557 GBP2017-03-31
117,699 GBP2016-03-31
Motor vehicles
206,580 GBP2017-03-31
4,101 GBP2016-03-31
Computers
16,319 GBP2017-03-31
4,315 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
171,038 GBP2017-03-31
10,700 GBP2016-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
160,338 GBP2016-04-01 ~ 2017-03-31
Under hire purchased contracts or finance leases, Motor vehicles
202,597 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
13,995 GBP2016-04-01 ~ 2017-03-31
Under hire purchased contracts or finance leases
15,414 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
13,995 GBP2017-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
157,043 GBP2017-03-31
Motor vehicles, Under hire purchased contracts or finance leases
202,597 GBP2017-03-31
Under hire purchased contracts or finance leases
370,831 GBP2017-03-31
10,700 GBP2016-03-31
Under hire purchased contracts or finance leases, Plant and equipment
10,700 GBP2016-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
169,981 GBP2017-03-31
150,491 GBP2016-03-31
Other Debtors
Current, Amounts falling due within one year
8,152 GBP2017-03-31
34,309 GBP2016-03-31
Debtors
Current, Amounts falling due within one year
178,133 GBP2017-03-31
184,800 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Current
98,132 GBP2017-03-31
2,407 GBP2016-03-31
Trade Creditors/Trade Payables
Current
86,852 GBP2017-03-31
50,418 GBP2016-03-31
Other Taxation & Social Security Payable
Current
70,972 GBP2017-03-31
49,268 GBP2016-03-31
Other Creditors
Current
184,138 GBP2017-03-31
147,985 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Non-current
244,955 GBP2017-03-31
7,223 GBP2016-03-31
Other Creditors
Non-current
239,908 GBP2017-03-31
257,150 GBP2016-03-31