Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
28,380 GBP2017-03-31
25,125 GBP2016-03-31
Total Inventories
18,500 GBP2017-03-31
18,500 GBP2016-03-31
Debtors
172,117 GBP2017-03-31
138,398 GBP2016-03-31
Cash at bank and in hand
5,842 GBP2017-03-31
Current Assets
196,459 GBP2017-03-31
156,898 GBP2016-03-31
Net Current Assets/Liabilities
-7,383 GBP2017-03-31
-14,628 GBP2016-03-31
Total Assets Less Current Liabilities
20,997 GBP2017-03-31
10,497 GBP2016-03-31
Creditors
Amounts falling due after one year
-15,619 GBP2017-03-31
-8,886 GBP2016-03-31
Net Assets/Liabilities
5,378 GBP2017-03-31
1,611 GBP2016-03-31
Equity
Called up share capital
2 GBP2017-03-31
2 GBP2016-03-31
Retained earnings (accumulated losses)
5,376 GBP2017-03-31
1,609 GBP2016-03-31
Equity
5,378 GBP2017-03-31
1,611 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,551 GBP2017-03-31
22,551 GBP2016-03-31
Vehicles
80,255 GBP2017-03-31
67,772 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
102,806 GBP2017-03-31
90,323 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,761 GBP2017-03-31
19,063 GBP2016-03-31
Vehicles
54,665 GBP2017-03-31
46,135 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,426 GBP2017-03-31
65,198 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
698 GBP2016-04-01 ~ 2017-03-31
Vehicles
8,530 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,228 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment
2,790 GBP2017-03-31
3,488 GBP2016-03-31
Vehicles
25,590 GBP2017-03-31
21,637 GBP2016-03-31
Trade Debtors/Trade Receivables
172,117 GBP2017-03-31
138,398 GBP2016-03-31
Bank Overdrafts
Amounts falling due within one year
17,647 GBP2017-03-31
12,082 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,377 GBP2017-03-31
8,800 GBP2016-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
101,075 GBP2017-03-31
97,386 GBP2016-03-31
Corporation Tax Payable
Amounts falling due within one year
11,642 GBP2017-03-31
11,443 GBP2016-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
65,101 GBP2017-03-31
41,815 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
15,619 GBP2017-03-31
8,886 GBP2016-03-31