Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
18,701 GBP2017-03-31
21,893 GBP2016-03-31
Total Inventories
9,500 GBP2017-03-31
11,500 GBP2016-03-31
Debtors
40,166 GBP2017-03-31
146,346 GBP2016-03-31
Cash at bank and in hand
263 GBP2017-03-31
216 GBP2016-03-31
Current Assets
49,929 GBP2017-03-31
158,062 GBP2016-03-31
Net Current Assets/Liabilities
952 GBP2017-03-31
Restated amount
62,627 GBP2016-03-31
Net Assets/Liabilities
19,653 GBP2017-03-31
Restated amount
84,520 GBP2016-03-31
Equity
Called up share capital
8,000 GBP2017-03-31
8,000 GBP2016-03-31
Retained earnings (accumulated losses)
11,110 GBP2017-03-31
Retained earnings (accumulated losses), Restated amount
75,977 GBP2016-03-31
Equity
19,653 GBP2017-03-31
Restated amount
84,520 GBP2016-03-31
Average Number of Employees
152016-04-01 ~ 2017-03-31
92015-04-01 ~ 2016-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,658 GBP2017-03-31
21,319 GBP2016-03-31
Motor vehicles
24,035 GBP2017-03-31
26,735 GBP2016-03-31
Other
15,283 GBP2017-03-31
46,075 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
42,976 GBP2017-03-31
94,129 GBP2016-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-17,760 GBP2016-04-01 ~ 2017-03-31
Motor vehicles
-14,000 GBP2016-04-01 ~ 2017-03-31
Other
-32,498 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Disposals
-64,258 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,276 GBP2017-03-31
16,767 GBP2016-03-31
Motor vehicles
12,382 GBP2017-03-31
15,401 GBP2016-03-31
Other
10,617 GBP2017-03-31
40,068 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,275 GBP2017-03-31
72,236 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
261 GBP2016-04-01 ~ 2017-03-31
Motor vehicles
3,783 GBP2016-04-01 ~ 2017-03-31
Other
811 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,855 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-15,752 GBP2016-04-01 ~ 2017-03-31
Motor vehicles
-6,802 GBP2016-04-01 ~ 2017-03-31
Other
-30,262 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-52,816 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,382 GBP2017-03-31
4,552 GBP2016-03-31
Motor vehicles
11,653 GBP2017-03-31
11,334 GBP2016-03-31
Other
4,666 GBP2017-03-31
6,007 GBP2016-03-31
Other types of inventories not specified separately
9,500 GBP2017-03-31
11,500 GBP2016-03-31
Trade Debtors/Trade Receivables
33,304 GBP2017-03-31
142,986 GBP2016-03-31
Amounts Owed By Related Parties
6,528 GBP2017-03-31
2,642 GBP2016-03-31
Prepayments
334 GBP2017-03-31
718 GBP2016-03-31
Debtors
Current
40,166 GBP2017-03-31
146,346 GBP2016-03-31
Trade Creditors/Trade Payables
25,566 GBP2017-03-31
69,657 GBP2016-03-31
Taxation/Social Security Payable
18,744 GBP2017-03-31
8,246 GBP2016-03-31
Other Creditors
333 GBP2017-03-31
2,768 GBP2016-03-31
Bank Overdrafts
Current
1,084 GBP2017-03-31
798 GBP2016-03-31