Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
9,738 GBP2017-03-31
12,173 GBP2016-03-31
Fixed Assets
9,738 GBP2017-03-31
12,173 GBP2016-03-31
Total Inventories
500 GBP2017-03-31
500 GBP2016-03-31
Debtors
81,873 GBP2017-03-31
73,597 GBP2016-03-31
Cash at bank and in hand
45,743 GBP2017-03-31
41,094 GBP2016-03-31
Current Assets
128,116 GBP2017-03-31
115,191 GBP2016-03-31
Net Current Assets/Liabilities
15,296 GBP2017-03-31
-5,855 GBP2016-03-31
Total Assets Less Current Liabilities
25,034 GBP2017-03-31
6,318 GBP2016-03-31
Net Assets/Liabilities
24,120 GBP2017-03-31
5,404 GBP2016-03-31
Equity
Called up share capital
79 GBP2017-03-31
79 GBP2016-03-31
79 GBP2015-03-31
Retained earnings (accumulated losses)
24,041 GBP2017-03-31
5,325 GBP2016-03-31
11,065 GBP2015-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
23,924 GBP2016-04-01 ~ 2017-03-31
3,113 GBP2015-04-01 ~ 2016-03-31
Wages/Salaries
66,495 GBP2016-04-01 ~ 2017-03-31
72,248 GBP2015-04-01 ~ 2016-03-31
Social Security Costs
2,847 GBP2016-04-01 ~ 2017-03-31
3,899 GBP2015-04-01 ~ 2016-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
4,544 GBP2016-04-01 ~ 2017-03-31
11,940 GBP2015-04-01 ~ 2016-03-31
Staff Costs/Employee Benefits Expense
73,886 GBP2016-04-01 ~ 2017-03-31
88,087 GBP2015-04-01 ~ 2016-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
84,155 GBP2017-03-31
84,155 GBP2016-03-31
Motor vehicles
55,945 GBP2017-03-31
55,945 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
140,100 GBP2017-03-31
140,100 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
82,236 GBP2017-03-31
81,756 GBP2016-03-31
Motor vehicles
48,126 GBP2017-03-31
46,171 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,362 GBP2017-03-31
127,927 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
480 GBP2016-04-01 ~ 2017-03-31
Motor vehicles
1,955 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,435 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment
1,919 GBP2017-03-31
2,399 GBP2016-03-31
Motor vehicles
7,819 GBP2017-03-31
9,774 GBP2016-03-31
Raw Materials
500 GBP2017-03-31
500 GBP2016-03-31
Trade Debtors/Trade Receivables
Current
70,449 GBP2017-03-31
60,850 GBP2016-03-31
Prepayments/Accrued Income
Current
7,630 GBP2017-03-31
1,991 GBP2016-03-31
Amount of value-added tax that is recoverable
Current
6,770 GBP2016-03-31
Other Taxation & Social Security Payable
Current
5,871 GBP2017-03-31
31 GBP2016-03-31
Trade Creditors/Trade Payables
Current
83,501 GBP2017-03-31
118,244 GBP2016-03-31
Corporation Tax Payable
Current
6,049 GBP2017-03-31
938 GBP2016-03-31
Amount of value-added tax that is payable
Current
1,879 GBP2017-03-31
Accrued Liabilities/Deferred Income
Current
1,015 GBP2017-03-31
965 GBP2016-03-31
Net Deferred Tax Liability/Asset
914 GBP2017-03-31
914 GBP2016-03-31
914 GBP2015-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2016-04-01 ~ 2017-03-31
Number of shares allotted
Class 1 ordinary share
79 shares2016-04-01 ~ 2017-03-31
Dividends paid as a final distribution
5,208 GBP2016-04-01 ~ 2017-03-31
8,853 GBP2015-04-01 ~ 2016-03-31