Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
363,669 GBP2017-03-31
365,363 GBP2016-03-31
Total Inventories
108,449 GBP2017-03-31
148,037 GBP2016-03-31
Debtors
207,823 GBP2017-03-31
311,293 GBP2016-03-31
Cash at bank and in hand
277 GBP2017-03-31
158 GBP2016-03-31
Current Assets
316,549 GBP2017-03-31
459,488 GBP2016-03-31
Net Current Assets/Liabilities
-131,739 GBP2017-03-31
48,158 GBP2016-03-31
Total Assets Less Current Liabilities
231,930 GBP2017-03-31
413,521 GBP2016-03-31
Net Assets/Liabilities
231,930 GBP2017-03-31
216,222 GBP2016-03-31
Equity
Called up share capital
4,000 GBP2017-03-31
4,000 GBP2016-03-31
Retained earnings (accumulated losses)
8,070 GBP2017-03-31
10,834 GBP2016-03-31
Equity
231,930 GBP2017-03-31
216,222 GBP2016-03-31
Average Number of Employees
92016-04-01 ~ 2017-03-31
92015-04-01 ~ 2016-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
355,000 GBP2017-03-31
401,280 GBP2016-03-31
Plant and equipment
92,366 GBP2017-03-31
102,541 GBP2016-03-31
Vehicles
41,247 GBP2017-03-31
54,997 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
488,613 GBP2017-03-31
558,818 GBP2016-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
81,920 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
81,920 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-128,200 GBP2016-04-01 ~ 2017-03-31
Plant and equipment
-10,175 GBP2016-04-01 ~ 2017-03-31
Vehicles
-13,750 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Other Disposals
-152,125 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
48,000 GBP2016-03-31
Plant and equipment
86,385 GBP2017-03-31
95,833 GBP2016-03-31
Vehicles
38,559 GBP2017-03-31
49,622 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,944 GBP2017-03-31
193,455 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
724 GBP2016-04-01 ~ 2017-03-31
Vehicles
2,687 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,411 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-14,920 GBP2016-04-01 ~ 2017-03-31
Plant and equipment
-10,172 GBP2016-04-01 ~ 2017-03-31
Vehicles
-13,750 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-38,842 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Land and buildings
355,000 GBP2017-03-31
353,280 GBP2016-03-31
Plant and equipment
5,981 GBP2017-03-31
6,708 GBP2016-03-31
Vehicles
2,688 GBP2017-03-31
5,375 GBP2016-03-31
Trade Debtors/Trade Receivables
158,842 GBP2017-03-31
283,072 GBP2016-03-31
Amounts owed by group undertakings and participating interests
4,750 GBP2017-03-31
3,184 GBP2016-03-31
Other Debtors
44,231 GBP2017-03-31
25,037 GBP2016-03-31
Bank Overdrafts
Amounts falling due within one year
194,759 GBP2017-03-31
159,717 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,831 GBP2017-03-31
2,989 GBP2016-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
159,168 GBP2017-03-31
181,366 GBP2016-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
6,500 GBP2017-03-31
6,500 GBP2016-03-31
Taxation/Social Security Payable
Amounts falling due within one year
3,150 GBP2017-03-31
14,878 GBP2016-03-31
Other Creditors
Amounts falling due within one year
80,880 GBP2017-03-31
45,880 GBP2016-03-31
Bank Borrowings
Amounts falling due after one year
174,344 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
3,831 GBP2016-03-31
Equity
Revaluation reserve
219,860 GBP2017-03-31
201,388 GBP2016-03-31
201,388 GBP2015-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
8,437 GBP2017-03-31