Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
13,241 GBP2017-03-31
2,810 GBP2016-03-31
Debtors
11,613 GBP2017-03-31
12,007 GBP2016-03-31
Cash at bank and in hand
505 GBP2017-03-31
604 GBP2016-03-31
Current Assets
12,118 GBP2017-03-31
12,611 GBP2016-03-31
Creditors
Current
15,776 GBP2017-03-31
6,234 GBP2016-03-31
Net Current Assets/Liabilities
-3,658 GBP2017-03-31
6,377 GBP2016-03-31
Total Assets Less Current Liabilities
9,583 GBP2017-03-31
9,187 GBP2016-03-31
Creditors
Non-current
-10,777 GBP2017-03-31
Net Assets/Liabilities
-1,536 GBP2017-03-31
9,187 GBP2016-03-31
Equity
Called up share capital
100 GBP2017-03-31
100 GBP2016-03-31
Retained earnings (accumulated losses)
-1,636 GBP2017-03-31
9,087 GBP2016-03-31
Equity
-1,536 GBP2017-03-31
9,187 GBP2016-03-31
Average Number of Employees
32016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,488 GBP2017-03-31
1,488 GBP2016-03-31
Motor vehicles
16,676 GBP2017-03-31
2,244 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
18,164 GBP2017-03-31
3,732 GBP2016-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-2,244 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Disposals
-2,244 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
753 GBP2017-03-31
378 GBP2016-03-31
Motor vehicles
4,170 GBP2017-03-31
544 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,923 GBP2017-03-31
922 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
375 GBP2016-04-01 ~ 2017-03-31
Motor vehicles
4,170 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,545 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-544 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-544 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment
735 GBP2017-03-31
1,110 GBP2016-03-31
Motor vehicles
12,506 GBP2017-03-31
1,700 GBP2016-03-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
16,676 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
16,676 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
4,170 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
4,170 GBP2017-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
12,506 GBP2017-03-31
Trade Debtors/Trade Receivables
Current
179 GBP2017-03-31
5,069 GBP2016-03-31
Other Debtors
Current
5,393 GBP2017-03-31
1,388 GBP2016-03-31
Debtors
Current, Amounts falling due within one year
11,613 GBP2017-03-31
12,007 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Current
3,919 GBP2017-03-31
Trade Creditors/Trade Payables
Current
1,543 GBP2017-03-31
Corporation Tax Payable
Current
1,610 GBP2017-03-31
3,730 GBP2016-03-31
Other Taxation & Social Security Payable
Current
3,924 GBP2017-03-31
235 GBP2016-03-31
Other Creditors
Current
2,740 GBP2017-03-31
669 GBP2016-03-31
Accrued Liabilities
Current
2,040 GBP2017-03-31
1,600 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Non-current
10,777 GBP2017-03-31