Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12016-04-01 ~ 2017-03-31
Property, Plant & Equipment
223,292 GBP2017-03-31
196,151 GBP2016-03-31
Total Inventories
1,610 GBP2017-03-31
2,110 GBP2016-03-31
Debtors
1,273,674 GBP2017-03-31
1,356,721 GBP2016-03-31
Current assets - Investments
40 GBP2017-03-31
40 GBP2016-03-31
Cash at bank and in hand
669 GBP2017-03-31
13,124 GBP2016-03-31
Current Assets
1,275,993 GBP2017-03-31
1,371,995 GBP2016-03-31
Creditors
Current
1,226,535 GBP2017-03-31
1,211,117 GBP2016-03-31
Net Current Assets/Liabilities
49,458 GBP2017-03-31
160,878 GBP2016-03-31
Total Assets Less Current Liabilities
272,750 GBP2017-03-31
357,029 GBP2016-03-31
Net Assets/Liabilities
198,324 GBP2017-03-31
261,351 GBP2016-03-31
Equity
Called up share capital
120 GBP2017-03-31
120 GBP2016-03-31
Retained earnings (accumulated losses)
198,204 GBP2017-03-31
261,231 GBP2016-03-31
Equity
198,324 GBP2017-03-31
261,351 GBP2016-03-31
Average Number of Employees
1072016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,132 GBP2017-03-31
3,487 GBP2016-03-31
Motor vehicles
354,434 GBP2017-03-31
292,445 GBP2016-03-31
Computers
109,993 GBP2017-03-31
77,257 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
473,559 GBP2017-03-31
373,189 GBP2016-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-600 GBP2016-04-01 ~ 2017-03-31
Motor vehicles
-43,724 GBP2016-04-01 ~ 2017-03-31
Computers
-969 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Disposals
-45,293 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,188 GBP2017-03-31
2,708 GBP2016-03-31
Motor vehicles
200,359 GBP2017-03-31
158,835 GBP2016-03-31
Computers
45,720 GBP2017-03-31
15,495 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
250,267 GBP2017-03-31
177,038 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,746 GBP2016-04-01 ~ 2017-03-31
Motor vehicles
82,952 GBP2016-04-01 ~ 2017-03-31
Computers
29,976 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
114,674 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-266 GBP2016-04-01 ~ 2017-03-31
Motor vehicles
-41,428 GBP2016-04-01 ~ 2017-03-31
Computers
249 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-41,445 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Furniture and fittings
4,944 GBP2017-03-31
779 GBP2016-03-31
Motor vehicles
154,075 GBP2017-03-31
133,610 GBP2016-03-31
Computers
64,273 GBP2017-03-31
61,762 GBP2016-03-31
Trade Debtors/Trade Receivables
Current
1,027,863 GBP2017-03-31
1,225,339 GBP2016-03-31
Other Debtors
Current
38,681 GBP2017-03-31
91,983 GBP2016-03-31
Prepayments/Accrued Income
Current
141,424 GBP2017-03-31
39,399 GBP2016-03-31
Debtors
Current, Amounts falling due within one year
1,207,968 GBP2017-03-31
1,356,721 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Current
64,540 GBP2017-03-31
46,359 GBP2016-03-31
Trade Creditors/Trade Payables
Current
609,964 GBP2017-03-31
526,091 GBP2016-03-31
Corporation Tax Payable
Current
47,482 GBP2016-03-31
Other Taxation & Social Security Payable
Current
43,610 GBP2017-03-31
59,262 GBP2016-03-31
Other Creditors
Current
24,809 GBP2017-03-31
1,630 GBP2016-03-31
Accrued Liabilities/Deferred Income
Current
51,804 GBP2017-03-31
42,905 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Non-current
9,354 GBP2017-03-31
9,357 GBP2016-03-31
Other Creditors
Non-current
15,469 GBP2016-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
42,630 GBP2017-03-31
36,017 GBP2016-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
120 shares2017-03-31
Profit/Loss
Retained earnings (accumulated losses)
-44,172 GBP2016-04-01 ~ 2017-03-31
Dividends Paid
Retained earnings (accumulated losses)
-18,855 GBP2016-04-01 ~ 2017-03-31