Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
5,429 GBP2016-03-31
6,549 GBP2015-03-31
Total Inventories
60,000 GBP2016-03-31
92,000 GBP2015-03-31
Debtors
111,044 GBP2016-03-31
110,191 GBP2015-03-31
Cash at bank and in hand
2,918 GBP2016-03-31
Current Assets
173,962 GBP2016-03-31
202,191 GBP2015-03-31
Creditors
Current
166,077 GBP2016-03-31
158,748 GBP2015-03-31
Net Current Assets/Liabilities
7,885 GBP2016-03-31
43,443 GBP2015-03-31
Total Assets Less Current Liabilities
13,314 GBP2016-03-31
49,992 GBP2015-03-31
Net Assets/Liabilities
5,263 GBP2016-03-31
36,299 GBP2015-03-31
Equity
Called up share capital
5,000 GBP2016-03-31
5,000 GBP2015-03-31
Retained earnings (accumulated losses)
263 GBP2016-03-31
31,299 GBP2015-03-31
Equity
5,263 GBP2016-03-31
36,299 GBP2015-03-31
Average Number of Employees
42015-04-01 ~ 2016-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,750 GBP2015-03-31
Furniture and fittings
87,185 GBP2015-03-31
Motor vehicles
33,758 GBP2015-03-31
Computers
5,064 GBP2015-03-31
Property, Plant & Equipment - Gross Cost
129,757 GBP2015-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,694 GBP2016-03-31
3,676 GBP2015-03-31
Furniture and fittings
82,618 GBP2016-03-31
81,812 GBP2015-03-31
Motor vehicles
33,116 GBP2016-03-31
32,901 GBP2015-03-31
Computers
4,900 GBP2016-03-31
4,819 GBP2015-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,328 GBP2016-03-31
123,208 GBP2015-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18 GBP2015-04-01 ~ 2016-03-31
Furniture and fittings
806 GBP2015-04-01 ~ 2016-03-31
Motor vehicles
215 GBP2015-04-01 ~ 2016-03-31
Computers
81 GBP2015-04-01 ~ 2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,120 GBP2015-04-01 ~ 2016-03-31
Property, Plant & Equipment
Plant and equipment
56 GBP2016-03-31
74 GBP2015-03-31
Furniture and fittings
4,567 GBP2016-03-31
5,373 GBP2015-03-31
Motor vehicles
642 GBP2016-03-31
857 GBP2015-03-31
Computers
164 GBP2016-03-31
245 GBP2015-03-31
Trade Debtors/Trade Receivables
Current
13,394 GBP2016-03-31
17,615 GBP2015-03-31
Amounts Owed by Group Undertakings
Current
97,376 GBP2016-03-31
92,576 GBP2015-03-31
Other Debtors
Current
274 GBP2016-03-31
Debtors
Current, Amounts falling due within one year
111,044 GBP2016-03-31
Amounts falling due within one year, Current
110,191 GBP2015-03-31
Bank Borrowings/Overdrafts
Current
407 GBP2015-03-31
Other Remaining Borrowings
Current
16,145 GBP2016-03-31
6,000 GBP2015-03-31
Trade Creditors/Trade Payables
Current
117,098 GBP2016-03-31
67,307 GBP2015-03-31
Corporation Tax Payable
Current
-2,171 GBP2016-03-31
2,649 GBP2015-03-31
Other Taxation & Social Security Payable
Current
384 GBP2016-03-31
6,125 GBP2015-03-31
Other Creditors
Current
2,463 GBP2016-03-31
Accrued Liabilities
Current
2,388 GBP2016-03-31
48,888 GBP2015-03-31