Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12016-04-01 ~ 2017-03-31
Property, Plant & Equipment
140,816 GBP2017-03-31
141,020 GBP2016-03-31
Total Inventories
23,117 GBP2017-03-31
22,133 GBP2016-03-31
Debtors
285,485 GBP2017-03-31
316,229 GBP2016-03-31
Cash at bank and in hand
4,869 GBP2017-03-31
9,000 GBP2016-03-31
Current Assets
313,471 GBP2017-03-31
347,362 GBP2016-03-31
Creditors
Current
221,594 GBP2017-03-31
265,733 GBP2016-03-31
Net Current Assets/Liabilities
91,877 GBP2017-03-31
81,629 GBP2016-03-31
Total Assets Less Current Liabilities
232,693 GBP2017-03-31
222,649 GBP2016-03-31
Equity
Called up share capital
25,000 GBP2017-03-31
25,000 GBP2016-03-31
Revaluation reserve
21,353 GBP2017-03-31
21,353 GBP2016-03-31
Retained earnings (accumulated losses)
186,340 GBP2017-03-31
176,296 GBP2016-03-31
Equity
232,693 GBP2017-03-31
222,649 GBP2016-03-31
Average Number of Employees
42016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
140,000 GBP2016-03-31
Furniture and fittings
29,277 GBP2016-03-31
Computers
2,475 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
171,752 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
28,461 GBP2017-03-31
28,257 GBP2016-03-31
Computers
2,475 GBP2017-03-31
2,475 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,936 GBP2017-03-31
30,732 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
204 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
204 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Land and buildings
140,000 GBP2017-03-31
140,000 GBP2016-03-31
Furniture and fittings
816 GBP2017-03-31
1,020 GBP2016-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
257,669 GBP2017-03-31
288,593 GBP2016-03-31
Other Debtors
Current, Amounts falling due within one year
27,816 GBP2017-03-31
27,636 GBP2016-03-31
Debtors
Current, Amounts falling due within one year
285,485 GBP2017-03-31
316,229 GBP2016-03-31
Bank Borrowings/Overdrafts
Current
45,380 GBP2017-03-31
46,873 GBP2016-03-31
Trade Creditors/Trade Payables
Current
97,845 GBP2017-03-31
118,601 GBP2016-03-31
Other Taxation & Social Security Payable
Current
38 GBP2017-03-31
721 GBP2016-03-31
Other Creditors
Current
78,331 GBP2017-03-31
99,538 GBP2016-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25,000 shares2017-03-31
Profit/Loss
Retained earnings (accumulated losses)
15,064 GBP2016-04-01 ~ 2017-03-31
Profit/Loss
15,064 GBP2016-04-01 ~ 2017-03-31
Dividends Paid
Retained earnings (accumulated losses)
-5,020 GBP2016-04-01 ~ 2017-03-31
Dividends Paid
-5,020 GBP2016-04-01 ~ 2017-03-31