Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
10,996 GBP2017-03-31
14,368 GBP2016-03-31
Total Inventories
4,982 GBP2017-03-31
5,172 GBP2016-03-31
Debtors
8,938 GBP2017-03-31
8,331 GBP2016-03-31
Cash at bank and in hand
5,943 GBP2017-03-31
1,064 GBP2016-03-31
Current Assets
19,863 GBP2017-03-31
14,567 GBP2016-03-31
Creditors
Current
118,295 GBP2017-03-31
89,818 GBP2016-03-31
Net Current Assets/Liabilities
-98,432 GBP2017-03-31
-75,251 GBP2016-03-31
Total Assets Less Current Liabilities
-87,436 GBP2017-03-31
-60,883 GBP2016-03-31
Creditors
Non-current
1,475 GBP2017-03-31
3,899 GBP2016-03-31
Net Assets/Liabilities
-88,911 GBP2017-03-31
-64,782 GBP2016-03-31
Equity
Called up share capital
2 GBP2017-03-31
2 GBP2016-03-31
Retained earnings (accumulated losses)
-88,913 GBP2017-03-31
-64,784 GBP2016-03-31
Equity
-88,911 GBP2017-03-31
-64,782 GBP2016-03-31
Average Number of Employees
112016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
879 GBP2016-03-31
Motor vehicles
32,828 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
33,707 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
22,711 GBP2017-03-31
19,339 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,711 GBP2017-03-31
19,339 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,372 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,372 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
879 GBP2017-03-31
Motor vehicles
10,117 GBP2017-03-31
13,489 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
15,995 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
6,998 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
2,249 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
6,748 GBP2017-03-31
8,997 GBP2016-03-31
Trade Debtors/Trade Receivables
Current
6,150 GBP2017-03-31
3,563 GBP2016-03-31
Other Debtors
Current
1,500 GBP2017-03-31
1,500 GBP2016-03-31
Amount of value-added tax that is recoverable
Current
1,288 GBP2017-03-31
2,217 GBP2016-03-31
Prepayments
Current
1,051 GBP2016-03-31
Debtors
Amounts falling due within one year, Current
8,938 GBP2017-03-31
8,331 GBP2016-03-31
Bank Borrowings/Overdrafts
Current
8,335 GBP2017-03-31
2,141 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Current
3,599 GBP2017-03-31
3,599 GBP2016-03-31
Trade Creditors/Trade Payables
Current
13,080 GBP2017-03-31
21,120 GBP2016-03-31
Other Taxation & Social Security Payable
Current
695 GBP2017-03-31
Amounts owed to directors
90,936 GBP2017-03-31
61,308 GBP2016-03-31
Accrued Liabilities
Current
1,650 GBP2017-03-31
1,650 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,475 GBP2017-03-31
3,899 GBP2016-03-31
Bank Overdrafts
Secured
8,335 GBP2017-03-31
Bank Borrowings
Secured
2,141 GBP2016-03-31
Total Borrowings
Secured
13,409 GBP2017-03-31
9,639 GBP2016-03-31
Profit/Loss
Retained earnings (accumulated losses)
-24,129 GBP2016-04-01 ~ 2017-03-31