Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
13,409 GBP2017-03-31
8,955 GBP2016-03-31
Debtors
56,668 GBP2017-03-31
67,373 GBP2016-03-31
Cash at bank and in hand
27,057 GBP2017-03-31
10,500 GBP2016-03-31
Current Assets
83,725 GBP2017-03-31
77,873 GBP2016-03-31
Net Current Assets/Liabilities
-13,135 GBP2017-03-31
-4,472 GBP2016-03-31
Net Assets/Liabilities
274 GBP2017-03-31
4,483 GBP2016-03-31
Equity
Called up share capital
120 GBP2017-03-31
120 GBP2016-03-31
Retained earnings (accumulated losses)
154 GBP2017-03-31
4,363 GBP2016-03-31
Equity
274 GBP2017-03-31
4,483 GBP2016-03-31
Average Number of Employees
52016-04-01 ~ 2017-03-31
72015-04-01 ~ 2016-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,497 GBP2017-03-31
13,431 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
25,902 GBP2017-03-31
13,431 GBP2016-03-31
Vehicles
7,405 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,642 GBP2017-03-31
4,476 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,493 GBP2017-03-31
4,476 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,166 GBP2016-04-01 ~ 2017-03-31
Vehicles
1,851 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,017 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
1,851 GBP2017-03-31
Property, Plant & Equipment
Plant and equipment
7,855 GBP2017-03-31
8,955 GBP2016-03-31
Vehicles
5,554 GBP2017-03-31
Trade Debtors/Trade Receivables
960 GBP2017-03-31
9,337 GBP2016-03-31
Other Debtors
55,708 GBP2017-03-31
58,036 GBP2016-03-31
Bank Overdrafts
Amounts falling due within one year
21,473 GBP2017-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,400 GBP2016-03-31
Taxation/Social Security Payable
Amounts falling due within one year
75,387 GBP2017-03-31
78,179 GBP2016-03-31
Other Creditors
Amounts falling due within one year
766 GBP2016-03-31