Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
919,371 GBP2017-03-31
914,167 GBP2016-03-31
Total Inventories
8,000 GBP2017-03-31
8,000 GBP2016-03-31
Debtors
495,989 GBP2017-03-31
315,510 GBP2016-03-31
Cash at bank and in hand
31,293 GBP2017-03-31
260,964 GBP2016-03-31
Current Assets
535,282 GBP2017-03-31
584,474 GBP2016-03-31
Creditors
Current
532,103 GBP2017-03-31
573,505 GBP2016-03-31
Net Current Assets/Liabilities
3,179 GBP2017-03-31
10,969 GBP2016-03-31
Total Assets Less Current Liabilities
922,550 GBP2017-03-31
925,136 GBP2016-03-31
Creditors
Non-current
155,621 GBP2017-03-31
212,313 GBP2016-03-31
Net Assets/Liabilities
766,929 GBP2017-03-31
712,823 GBP2016-03-31
Equity
Called up share capital
25 GBP2017-03-31
25 GBP2016-03-31
Revaluation reserve
418,493 GBP2017-03-31
418,493 GBP2016-03-31
Retained earnings (accumulated losses)
348,411 GBP2017-03-31
294,305 GBP2016-03-31
Equity
766,929 GBP2017-03-31
712,823 GBP2016-03-31
Average Number of Employees
72016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
882,263 GBP2017-03-31
882,263 GBP2016-03-31
Plant and equipment
112,219 GBP2017-03-31
112,219 GBP2016-03-31
Furniture and fittings
30,203 GBP2017-03-31
30,203 GBP2016-03-31
Motor vehicles
81,089 GBP2017-03-31
77,033 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
1,105,774 GBP2017-03-31
1,101,718 GBP2016-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-11,404 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Disposals
-11,404 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
105,697 GBP2017-03-31
104,546 GBP2016-03-31
Furniture and fittings
20,624 GBP2017-03-31
18,933 GBP2016-03-31
Motor vehicles
60,082 GBP2017-03-31
64,072 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
186,403 GBP2017-03-31
187,551 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,151 GBP2016-04-01 ~ 2017-03-31
Furniture and fittings
1,691 GBP2016-04-01 ~ 2017-03-31
Motor vehicles
7,003 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,845 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,993 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,993 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Land and buildings
882,263 GBP2017-03-31
882,263 GBP2016-03-31
Plant and equipment
6,522 GBP2017-03-31
7,673 GBP2016-03-31
Furniture and fittings
9,579 GBP2017-03-31
11,270 GBP2016-03-31
Motor vehicles
21,007 GBP2017-03-31
12,961 GBP2016-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
423,969 GBP2017-03-31
276,007 GBP2016-03-31
Other Debtors
Current, Amounts falling due within one year
72,020 GBP2017-03-31
39,503 GBP2016-03-31
Debtors
Current, Amounts falling due within one year
495,989 GBP2017-03-31
315,510 GBP2016-03-31
Bank Borrowings/Overdrafts
Current
48,600 GBP2017-03-31
51,852 GBP2016-03-31
Trade Creditors/Trade Payables
Current
210,805 GBP2017-03-31
366,016 GBP2016-03-31
Other Taxation & Social Security Payable
Current
88,975 GBP2017-03-31
55,669 GBP2016-03-31
Other Creditors
Current
183,723 GBP2017-03-31
99,968 GBP2016-03-31
Bank Borrowings/Overdrafts
Non-current
155,621 GBP2017-03-31
212,313 GBP2016-03-31