Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,774 GBP2016-03-31
Total Inventories
38,744 GBP2016-03-31
Debtors
252,991 GBP2017-02-14
236,435 GBP2016-03-31
Current assets - Investments
472,035 GBP2017-02-14
471,592 GBP2016-03-31
Cash at bank and in hand
454,444 GBP2017-02-14
223,152 GBP2016-03-31
Current Assets
1,179,470 GBP2017-02-14
969,923 GBP2016-03-31
Net Current Assets/Liabilities
1,061,312 GBP2017-02-14
878,055 GBP2016-03-31
Total Assets Less Current Liabilities
1,061,312 GBP2017-02-14
880,829 GBP2016-03-31
Net Assets/Liabilities
1,061,312 GBP2017-02-14
880,274 GBP2016-03-31
Equity
Called up share capital
1,000 GBP2017-02-14
1,000 GBP2016-03-31
Retained earnings (accumulated losses)
1,060,312 GBP2017-02-14
879,274 GBP2016-03-31
Equity
1,061,312 GBP2017-02-14
880,274 GBP2016-03-31
Average Number of Employees
52016-04-01 ~ 2017-02-14
52015-04-01 ~ 2016-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,985 GBP2016-03-31
Vehicles
3,695 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
35,680 GBP2016-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-31,985 GBP2016-04-01 ~ 2017-02-14
Vehicles
-5,295 GBP2016-04-01 ~ 2017-02-14
Property, Plant & Equipment - Other Disposals
-37,280 GBP2016-04-01 ~ 2017-02-14
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,939 GBP2016-03-31
Vehicles
2,967 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,906 GBP2016-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-29,939 GBP2016-04-01 ~ 2017-02-14
Vehicles
-2,967 GBP2016-04-01 ~ 2017-02-14
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-32,906 GBP2016-04-01 ~ 2017-02-14
Property, Plant & Equipment
Plant and equipment
2,046 GBP2016-03-31
Vehicles
728 GBP2016-03-31
Trade Debtors/Trade Receivables
43,303 GBP2017-02-14
65,132 GBP2016-03-31
Amounts owed by group undertakings and participating interests
156,527 GBP2017-02-14
156,191 GBP2016-03-31
Other Debtors
53,161 GBP2017-02-14
15,112 GBP2016-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
38,625 GBP2017-02-14
41,988 GBP2016-03-31
Corporation Tax Payable
Amounts falling due within one year
45,814 GBP2017-02-14
13,054 GBP2016-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
385 GBP2017-02-14
162 GBP2016-03-31
Other Creditors
Amounts falling due within one year
33,334 GBP2017-02-14
36,664 GBP2016-03-31