Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
2,702 GBP2017-03-31
3,603 GBP2016-03-31
Property, Plant & Equipment
124,098 GBP2017-03-31
151,075 GBP2016-03-31
Fixed Assets
126,800 GBP2017-03-31
154,678 GBP2016-03-31
Debtors
434,196 GBP2017-03-31
290,238 GBP2016-03-31
Cash at bank and in hand
27,992 GBP2017-03-31
2,702 GBP2016-03-31
Current Assets
462,188 GBP2017-03-31
292,940 GBP2016-03-31
Net Current Assets/Liabilities
46,140 GBP2017-03-31
37,146 GBP2016-03-31
Total Assets Less Current Liabilities
172,940 GBP2017-03-31
191,824 GBP2016-03-31
Creditors
Amounts falling due after one year
-56,766 GBP2017-03-31
-141,106 GBP2016-03-31
Net Assets/Liabilities
116,174 GBP2017-03-31
50,718 GBP2016-03-31
Equity
Called up share capital
1 GBP2017-03-31
1 GBP2016-03-31
Retained earnings (accumulated losses)
27,127 GBP2017-03-31
-38,329 GBP2016-03-31
Equity
116,174 GBP2017-03-31
50,718 GBP2016-03-31
Intangible Assets - Gross Cost
Goodwill
4,504 GBP2017-03-31
4,504 GBP2016-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,802 GBP2017-03-31
901 GBP2016-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
901 GBP2016-04-01 ~ 2017-03-31
Intangible Assets
Goodwill
2,702 GBP2017-03-31
3,603 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,783 GBP2017-03-31
21,735 GBP2016-03-31
Vehicles
156,000 GBP2017-03-31
156,000 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
181,783 GBP2017-03-31
177,735 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,765 GBP2017-03-31
3,260 GBP2016-03-31
Vehicles
49,920 GBP2017-03-31
23,400 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,685 GBP2017-03-31
26,660 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,505 GBP2016-04-01 ~ 2017-03-31
Vehicles
26,520 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,025 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment
18,018 GBP2017-03-31
18,475 GBP2016-03-31
Vehicles
106,080 GBP2017-03-31
132,600 GBP2016-03-31
Trade Debtors/Trade Receivables
422,685 GBP2017-03-31
290,238 GBP2016-03-31
Other Debtors
11,511 GBP2017-03-31
Bank Overdrafts
Amounts falling due within one year
226,784 GBP2017-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
41,019 GBP2017-03-31
59,420 GBP2016-03-31
Corporation Tax Payable
Amounts falling due within one year
7,276 GBP2017-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
38,135 GBP2017-03-31
19,875 GBP2016-03-31
Other Creditors
Amounts falling due within one year
102,834 GBP2017-03-31
176,499 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
56,766 GBP2017-03-31
141,106 GBP2016-03-31
Equity
Revaluation reserve
89,046 GBP2017-03-31
89,046 GBP2016-03-31