Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
158,884 GBP2017-03-31
169,160 GBP2016-03-31
Fixed Assets
158,884 GBP2017-03-31
169,160 GBP2016-03-31
Total Inventories
7,500 GBP2017-03-31
8,774 GBP2016-03-31
Debtors
300,980 GBP2017-03-31
201,966 GBP2016-03-31
Cash at bank and in hand
44,450 GBP2017-03-31
21,977 GBP2016-03-31
Current Assets
352,930 GBP2017-03-31
232,717 GBP2016-03-31
Net Current Assets/Liabilities
86,166 GBP2017-03-31
75,114 GBP2016-03-31
Total Assets Less Current Liabilities
245,050 GBP2017-03-31
244,274 GBP2016-03-31
Creditors
Non-current
-57,076 GBP2017-03-31
-58,728 GBP2016-03-31
Net Assets/Liabilities
185,664 GBP2017-03-31
183,236 GBP2016-03-31
Equity
Called up share capital
2,000 GBP2017-03-31
2,000 GBP2016-03-31
2,000 GBP2015-03-31
Revaluation reserve
10,000 GBP2017-03-31
10,000 GBP2016-03-31
10,000 GBP2015-03-31
Retained earnings (accumulated losses)
173,664 GBP2017-03-31
171,236 GBP2016-03-31
166,621 GBP2015-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,428 GBP2016-04-01 ~ 2017-03-31
4,615 GBP2015-04-01 ~ 2016-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
165,207 GBP2017-03-31
165,207 GBP2016-03-31
Plant and equipment
35,790 GBP2017-03-31
35,790 GBP2016-03-31
Motor vehicles
46,412 GBP2017-03-31
43,487 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
247,409 GBP2017-03-31
244,484 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
9,248 GBP2017-03-31
7,596 GBP2016-03-31
Plant and equipment
35,790 GBP2017-03-31
30,779 GBP2016-03-31
Motor vehicles
43,487 GBP2017-03-31
36,949 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,525 GBP2017-03-31
75,324 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,011 GBP2016-04-01 ~ 2017-03-31
Motor vehicles
6,538 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,201 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
155,959 GBP2017-03-31
157,611 GBP2016-03-31
Motor vehicles
2,925 GBP2017-03-31
6,538 GBP2016-03-31
Plant and equipment
5,011 GBP2016-03-31
Trade Debtors/Trade Receivables
Current
298,861 GBP2017-03-31
199,847 GBP2016-03-31
Prepayments/Accrued Income
Current
2,119 GBP2017-03-31
2,119 GBP2016-03-31
Trade Creditors/Trade Payables
Current
145,717 GBP2017-03-31
73,493 GBP2016-03-31
Corporation Tax Payable
Current
2,206 GBP2016-03-31
Other Taxation & Social Security Payable
Current
18,268 GBP2017-03-31
12,885 GBP2016-03-31
Amount of value-added tax that is payable
Current
36,673 GBP2017-03-31
34,041 GBP2016-03-31
Other Creditors
Current
1,223 GBP2017-03-31
2,482 GBP2016-03-31
Amounts owed to directors
Current
64,883 GBP2017-03-31
32,496 GBP2016-03-31
Net Deferred Tax Liability/Asset
2,310 GBP2017-03-31
2,310 GBP2016-03-31
6,229 GBP2015-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-3,919 GBP2015-04-01 ~ 2016-03-31
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
2,000 shares2016-04-01 ~ 2017-03-31