Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
260,703 GBP2017-03-31
149,375 GBP2016-03-31
Debtors
12,991 GBP2017-03-31
19,265 GBP2016-03-31
Cash at bank and in hand
13,011 GBP2017-03-31
25,743 GBP2016-03-31
Current Assets
26,002 GBP2017-03-31
45,008 GBP2016-03-31
Creditors
Current
370,912 GBP2017-03-31
195,692 GBP2016-03-31
Net Current Assets/Liabilities
-344,910 GBP2017-03-31
-150,684 GBP2016-03-31
Total Assets Less Current Liabilities
-84,207 GBP2017-03-31
-1,309 GBP2016-03-31
Creditors
Non-current
-5,414 GBP2017-03-31
-9,795 GBP2016-03-31
Net Assets/Liabilities
-141,762 GBP2017-03-31
-40,979 GBP2016-03-31
Equity
Called up share capital
100 GBP2017-03-31
100 GBP2016-03-31
Retained earnings (accumulated losses)
-141,862 GBP2017-03-31
-41,079 GBP2016-03-31
Equity
-141,762 GBP2017-03-31
-40,979 GBP2016-03-31
Average Number of Employees
22016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
149,351 GBP2017-03-31
12,350 GBP2016-03-31
Furniture and fittings
2,405 GBP2017-03-31
2,405 GBP2016-03-31
Motor vehicles
243,985 GBP2017-03-31
183,985 GBP2016-03-31
Computers
1,757 GBP2017-03-31
300 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
397,498 GBP2017-03-31
199,040 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,653 GBP2017-03-31
3,088 GBP2016-03-31
Furniture and fittings
962 GBP2017-03-31
481 GBP2016-03-31
Motor vehicles
95,494 GBP2017-03-31
45,996 GBP2016-03-31
Computers
686 GBP2017-03-31
100 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,795 GBP2017-03-31
49,665 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,565 GBP2016-04-01 ~ 2017-03-31
Furniture and fittings
481 GBP2016-04-01 ~ 2017-03-31
Motor vehicles
49,498 GBP2016-04-01 ~ 2017-03-31
Computers
586 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
87,130 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment
109,698 GBP2017-03-31
9,262 GBP2016-03-31
Furniture and fittings
1,443 GBP2017-03-31
1,924 GBP2016-03-31
Motor vehicles
148,491 GBP2017-03-31
137,989 GBP2016-03-31
Computers
1,071 GBP2017-03-31
200 GBP2016-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
12,169 GBP2017-03-31
18,443 GBP2016-03-31
Other Debtors
Current, Amounts falling due within one year
822 GBP2017-03-31
822 GBP2016-03-31
Debtors
Current, Amounts falling due within one year
12,991 GBP2017-03-31
19,265 GBP2016-03-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2017-03-31
5,000 GBP2016-03-31
Trade Creditors/Trade Payables
Current
337,640 GBP2017-03-31
148,028 GBP2016-03-31
Other Taxation & Social Security Payable
Current
648 GBP2017-03-31
2,026 GBP2016-03-31
Other Creditors
Current
27,624 GBP2017-03-31
40,638 GBP2016-03-31
Bank Borrowings/Overdrafts
Non-current
5,414 GBP2017-03-31
9,795 GBP2016-03-31