Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
633 GBP2017-03-31
1,033 GBP2016-03-31
Property, Plant & Equipment
274,397 GBP2017-03-31
160,489 GBP2016-03-31
Fixed Assets
275,030 GBP2017-03-31
161,522 GBP2016-03-31
Debtors
148,124 GBP2017-03-31
164,136 GBP2016-03-31
Cash at bank and in hand
148,217 GBP2017-03-31
44,452 GBP2016-03-31
Current Assets
296,341 GBP2017-03-31
208,588 GBP2016-03-31
Creditors
Current
227,555 GBP2017-03-31
180,104 GBP2016-03-31
Net Current Assets/Liabilities
68,786 GBP2017-03-31
28,484 GBP2016-03-31
Total Assets Less Current Liabilities
343,816 GBP2017-03-31
190,006 GBP2016-03-31
Creditors
Non-current
-209,465 GBP2017-03-31
-122,920 GBP2016-03-31
Net Assets/Liabilities
103,344 GBP2017-03-31
36,079 GBP2016-03-31
Equity
Called up share capital
100 GBP2017-03-31
100 GBP2016-03-31
Retained earnings (accumulated losses)
103,244 GBP2017-03-31
35,979 GBP2016-03-31
Equity
103,344 GBP2017-03-31
36,079 GBP2016-03-31
Average Number of Employees
32016-04-01 ~ 2017-03-31
Intangible Assets - Gross Cost
Other than goodwill
2,000 GBP2016-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,367 GBP2017-03-31
967 GBP2016-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
400 GBP2016-04-01 ~ 2017-03-31
Intangible Assets
Other than goodwill
633 GBP2017-03-31
1,033 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
886 GBP2017-03-31
886 GBP2016-03-31
Motor vehicles
366,873 GBP2017-03-31
195,250 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
367,759 GBP2017-03-31
196,136 GBP2016-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-4,000 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Disposals
-4,000 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
591 GBP2017-03-31
414 GBP2016-03-31
Motor vehicles
92,771 GBP2017-03-31
35,233 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,362 GBP2017-03-31
35,647 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
177 GBP2016-04-01 ~ 2017-03-31
Motor vehicles
58,705 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,882 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,167 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,167 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Furniture and fittings
295 GBP2017-03-31
472 GBP2016-03-31
Motor vehicles
274,102 GBP2017-03-31
160,017 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
334,273 GBP2017-03-31
158,650 GBP2016-03-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
175,623 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
71,533 GBP2017-03-31
25,662 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
45,871 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
262,740 GBP2017-03-31
132,988 GBP2016-03-31
Trade Debtors/Trade Receivables
Current
129,456 GBP2017-03-31
153,800 GBP2016-03-31
Debtors
Current, Amounts falling due within one year
148,124 GBP2017-03-31
164,136 GBP2016-03-31
Other Remaining Borrowings
Current
45,841 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Current
49,173 GBP2017-03-31
30,093 GBP2016-03-31
Trade Creditors/Trade Payables
Current
63,671 GBP2017-03-31
70,928 GBP2016-03-31
Corporation Tax Payable
Current
1,632 GBP2016-03-31
Other Taxation & Social Security Payable
Current
3,002 GBP2017-03-31
1,943 GBP2016-03-31
Accrued Liabilities
Current
9,000 GBP2017-03-31
4,500 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Non-current
209,465 GBP2017-03-31
122,920 GBP2016-03-31