Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
322,509 GBP2016-04-01 ~ 2017-03-31
152,699 GBP2015-11-01 ~ 2016-03-31
Cost of Sales
-281,303 GBP2016-04-01 ~ 2017-03-31
-112,571 GBP2015-11-01 ~ 2016-03-31
Gross Profit/Loss
41,206 GBP2016-04-01 ~ 2017-03-31
40,128 GBP2015-11-01 ~ 2016-03-31
Administrative Expenses
-62,358 GBP2016-04-01 ~ 2017-03-31
-25,429 GBP2015-11-01 ~ 2016-03-31
Operating Profit/Loss
-21,152 GBP2016-04-01 ~ 2017-03-31
14,699 GBP2015-11-01 ~ 2016-03-31
Interest Payable/Similar Charges (Finance Costs)
-1,779 GBP2016-04-01 ~ 2017-03-31
-512 GBP2015-11-01 ~ 2016-03-31
Profit/Loss on Ordinary Activities Before Tax
-22,931 GBP2016-04-01 ~ 2017-03-31
14,187 GBP2015-11-01 ~ 2016-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-1,481 GBP2015-11-01 ~ 2016-03-31
Profit/Loss
-22,931 GBP2016-04-01 ~ 2017-03-31
12,706 GBP2015-11-01 ~ 2016-03-31
Property, Plant & Equipment
20,058 GBP2017-03-31
20,075 GBP2016-03-31
Fixed Assets
20,058 GBP2017-03-31
20,075 GBP2016-03-31
Debtors
76,741 GBP2017-03-31
40,006 GBP2016-03-31
Cash at bank and in hand
12,525 GBP2016-03-31
Current Assets
76,741 GBP2017-03-31
52,531 GBP2016-03-31
Net Current Assets/Liabilities
-42,052 GBP2017-03-31
-19,138 GBP2016-03-31
Total Assets Less Current Liabilities
-21,994 GBP2017-03-31
937 GBP2016-03-31
Net Assets/Liabilities
-21,994 GBP2017-03-31
937 GBP2016-03-31
Equity
Called up share capital
1 GBP2017-03-31
1 GBP2016-03-31
Retained earnings (accumulated losses)
-21,995 GBP2017-03-31
936 GBP2016-03-31
Equity
-21,994 GBP2017-03-31
937 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,194 GBP2017-03-31
2,194 GBP2016-03-31
Office equipment
7,260 GBP2017-03-31
745 GBP2016-03-31
Vehicles
21,075 GBP2017-03-31
21,075 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
30,529 GBP2017-03-31
24,014 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
774 GBP2017-03-31
414 GBP2016-03-31
Office equipment
2,160 GBP2017-03-31
500 GBP2016-03-31
Vehicles
7,537 GBP2017-03-31
3,025 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,471 GBP2017-03-31
3,939 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
360 GBP2016-04-01 ~ 2017-03-31
Office equipment
1,660 GBP2016-04-01 ~ 2017-03-31
Vehicles
4,512 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,532 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment
1,420 GBP2017-03-31
1,780 GBP2016-03-31
Office equipment
5,100 GBP2017-03-31
245 GBP2016-03-31
Vehicles
13,538 GBP2017-03-31
18,050 GBP2016-03-31
Trade Debtors/Trade Receivables
69,192 GBP2017-03-31
31,832 GBP2016-03-31
Other Debtors
7,549 GBP2017-03-31
8,174 GBP2016-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
19,986 GBP2017-03-31
4,902 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,187 GBP2017-03-31
9,013 GBP2016-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
84,677 GBP2017-03-31
51,802 GBP2016-03-31
Taxation/Social Security Payable
Amounts falling due within one year
8,878 GBP2017-03-31
4,987 GBP2016-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,065 GBP2017-03-31
965 GBP2016-03-31