Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
30,468 GBP2017-03-31
42,197 GBP2016-03-31
Total Inventories
150 GBP2017-03-31
4,708 GBP2016-03-31
Debtors
3,410 GBP2017-03-31
9,711 GBP2016-03-31
Cash at bank and in hand
211 GBP2017-03-31
4,474 GBP2016-03-31
Current Assets
3,771 GBP2017-03-31
18,893 GBP2016-03-31
Net Current Assets/Liabilities
-19,954 GBP2017-03-31
-17,040 GBP2016-03-31
Total Assets Less Current Liabilities
10,514 GBP2017-03-31
25,157 GBP2016-03-31
Creditors
Non-current, Amounts falling due after one year
-18,758 GBP2017-03-31
-18,200 GBP2016-03-31
Net Assets/Liabilities
-11,872 GBP2017-03-31
109 GBP2016-03-31
Equity
Called up share capital
100 GBP2017-03-31
100 GBP2016-03-31
100 GBP2015-03-31
Retained earnings (accumulated losses)
-11,972 GBP2017-03-31
9 GBP2016-03-31
38 GBP2015-03-31
Equity
-11,872 GBP2017-03-31
109 GBP2016-03-31
138 GBP2015-03-31
Profit/Loss
Retained earnings (accumulated losses)
-11,981 GBP2016-04-01 ~ 2017-03-31
10,571 GBP2015-04-01 ~ 2016-03-31
Profit/Loss
-11,981 GBP2016-04-01 ~ 2017-03-31
10,571 GBP2015-04-01 ~ 2016-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-11,981 GBP2016-04-01 ~ 2017-03-31
10,571 GBP2015-04-01 ~ 2016-03-31
Comprehensive Income/Expense
-11,981 GBP2016-04-01 ~ 2017-03-31
10,571 GBP2015-04-01 ~ 2016-03-31
Dividends Paid
Retained earnings (accumulated losses)
-10,600 GBP2015-04-01 ~ 2016-03-31
Dividends Paid
-10,600 GBP2015-04-01 ~ 2016-03-31
Average Number of Employees
22016-04-01 ~ 2017-03-31
22015-04-01 ~ 2016-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
28,080 GBP2017-03-31
33,775 GBP2016-03-31
Other
21,137 GBP2017-03-31
18,677 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
49,217 GBP2017-03-31
52,452 GBP2016-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-5,695 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Disposals
-5,695 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,992 GBP2017-03-31
6,174 GBP2016-03-31
Other
8,757 GBP2017-03-31
4,081 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,749 GBP2017-03-31
10,255 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,020 GBP2016-04-01 ~ 2017-03-31
Other
4,676 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,696 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,202 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,202 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Motor vehicles
18,088 GBP2017-03-31
27,601 GBP2016-03-31
Other
12,380 GBP2017-03-31
14,596 GBP2016-03-31
Value of work in progress
1,708 GBP2016-03-31
Other types of inventories not specified separately
150 GBP2017-03-31
3,000 GBP2016-03-31
Trade Debtors/Trade Receivables
2,121 GBP2017-03-31
5,426 GBP2016-03-31
Other Debtors
1,289 GBP2017-03-31
4,285 GBP2016-03-31
Debtors
Current
3,410 GBP2017-03-31
9,711 GBP2016-03-31
Total Borrowings
Current, Amounts falling due within one year
12,861 GBP2017-03-31
29,155 GBP2016-03-31
Trade Creditors/Trade Payables
3,488 GBP2017-03-31
1,928 GBP2016-03-31
Taxation/Social Security Payable
5,276 GBP2017-03-31
2,700 GBP2016-03-31
Other Creditors
2,100 GBP2017-03-31
2,150 GBP2016-03-31
Total Borrowings
Non-current, Amounts falling due after one year
18,758 GBP2017-03-31
18,200 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Non-current
18,758 GBP2017-03-31
18,200 GBP2016-03-31
Current
5,200 GBP2017-03-31
7,800 GBP2016-03-31
Other Remaining Borrowings
Current
7,661 GBP2017-03-31
21,355 GBP2016-03-31
Total Borrowings
Current
12,861 GBP2017-03-31
29,155 GBP2016-03-31
Par Value of Share
Class 1 ordinary share
02016-04-01 ~ 2017-03-31
1062015-04-01 ~ 2016-03-31
Director Remuneration
17,940 GBP2016-04-01 ~ 2017-03-31
18,138 GBP2015-04-01 ~ 2016-03-31