Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
24,403 GBP2017-03-31
32,447 GBP2016-03-31
Total Inventories
14,797 GBP2017-03-31
17,365 GBP2016-03-31
Debtors
110,812 GBP2017-03-31
84,627 GBP2016-03-31
Current Assets
125,609 GBP2017-03-31
101,992 GBP2016-03-31
Creditors
Current
61,192 GBP2017-03-31
66,804 GBP2016-03-31
Net Current Assets/Liabilities
64,417 GBP2017-03-31
35,188 GBP2016-03-31
Total Assets Less Current Liabilities
88,820 GBP2017-03-31
67,635 GBP2016-03-31
Creditors
Non-current
-16,860 GBP2017-03-31
-22,482 GBP2016-03-31
Net Assets/Liabilities
67,362 GBP2017-03-31
38,771 GBP2016-03-31
Equity
Called up share capital
1,000 GBP2017-03-31
1,000 GBP2016-03-31
Retained earnings (accumulated losses)
66,362 GBP2017-03-31
37,771 GBP2016-03-31
Equity
67,362 GBP2017-03-31
38,771 GBP2016-03-31
Average Number of Employees
52016-04-01 ~ 2017-03-31
52015-04-01 ~ 2016-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,470 GBP2016-03-31
Furniture and fittings
1,009 GBP2016-03-31
Motor vehicles
38,831 GBP2016-03-31
Computers
1,143 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
43,453 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,685 GBP2017-03-31
1,488 GBP2016-03-31
Furniture and fittings
715 GBP2017-03-31
642 GBP2016-03-31
Motor vehicles
15,748 GBP2017-03-31
8,054 GBP2016-03-31
Computers
902 GBP2017-03-31
822 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,050 GBP2017-03-31
11,006 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
197 GBP2016-04-01 ~ 2017-03-31
Furniture and fittings
73 GBP2016-04-01 ~ 2017-03-31
Motor vehicles
7,694 GBP2016-04-01 ~ 2017-03-31
Computers
80 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,044 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment
785 GBP2017-03-31
982 GBP2016-03-31
Furniture and fittings
294 GBP2017-03-31
367 GBP2016-03-31
Motor vehicles
23,083 GBP2017-03-31
30,777 GBP2016-03-31
Computers
241 GBP2017-03-31
321 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
7,274 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
21,822 GBP2017-03-31
29,096 GBP2016-03-31
Trade Debtors/Trade Receivables
Current
29,436 GBP2017-03-31
26,771 GBP2016-03-31
Other Debtors
Current
22,313 GBP2017-03-31
22,313 GBP2016-03-31
Debtors
Current, Amounts falling due within one year
110,812 GBP2017-03-31
Amounts falling due within one year, Current
84,627 GBP2016-03-31
Bank Borrowings/Overdrafts
Current
15,070 GBP2017-03-31
4,910 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Current
5,621 GBP2017-03-31
5,621 GBP2016-03-31
Trade Creditors/Trade Payables
Current
3,822 GBP2017-03-31
26,913 GBP2016-03-31
Corporation Tax Payable
Current
15,807 GBP2017-03-31
3,211 GBP2016-03-31
Other Taxation & Social Security Payable
Current
1,550 GBP2017-03-31
2,629 GBP2016-03-31
Accrued Liabilities
Current
6,084 GBP2017-03-31
5,787 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Non-current
16,860 GBP2017-03-31
22,482 GBP2016-03-31