Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
241,256 GBP2017-03-31
217,055 GBP2016-03-31
Total Inventories
148,684 GBP2017-03-31
174,312 GBP2016-03-31
Debtors
84,721 GBP2017-03-31
135,953 GBP2016-03-31
Cash at bank and in hand
28,614 GBP2017-03-31
36,031 GBP2016-03-31
Current Assets
262,019 GBP2017-03-31
346,296 GBP2016-03-31
Creditors
Current
211,044 GBP2017-03-31
249,520 GBP2016-03-31
Net Current Assets/Liabilities
50,975 GBP2017-03-31
96,776 GBP2016-03-31
Total Assets Less Current Liabilities
292,231 GBP2017-03-31
313,831 GBP2016-03-31
Creditors
Non-current
81,444 GBP2017-03-31
Net Assets/Liabilities
210,787 GBP2017-03-31
313,831 GBP2016-03-31
Equity
Called up share capital
35,000 GBP2017-03-31
35,000 GBP2016-03-31
Capital redemption reserve
15,000 GBP2017-03-31
15,000 GBP2016-03-31
Retained earnings (accumulated losses)
160,787 GBP2017-03-31
263,831 GBP2016-03-31
Equity
210,787 GBP2017-03-31
313,831 GBP2016-03-31
Average Number of Employees
202016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,221,747 GBP2017-03-31
1,147,147 GBP2016-03-31
Motor vehicles
52,970 GBP2017-03-31
222,196 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
1,274,717 GBP2017-03-31
1,369,343 GBP2016-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-169,226 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Disposals
-169,226 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
986,506 GBP2017-03-31
941,608 GBP2016-03-31
Motor vehicles
46,955 GBP2017-03-31
210,680 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,033,461 GBP2017-03-31
1,152,288 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
44,898 GBP2016-04-01 ~ 2017-03-31
Motor vehicles
2,004 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,902 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-165,729 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-165,729 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment
235,241 GBP2017-03-31
205,539 GBP2016-03-31
Motor vehicles
6,015 GBP2017-03-31
11,516 GBP2016-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
74,600 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
184,400 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
25,596 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
58,536 GBP2017-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
125,864 GBP2017-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
84,721 GBP2017-03-31
129,784 GBP2016-03-31
Other Debtors
Current, Amounts falling due within one year
6,169 GBP2016-03-31
Debtors
Current, Amounts falling due within one year
84,721 GBP2017-03-31
135,953 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Current
33,192 GBP2017-03-31
Trade Creditors/Trade Payables
Current
56,347 GBP2017-03-31
144,345 GBP2016-03-31
Other Taxation & Social Security Payable
Current
12,835 GBP2017-03-31
18,355 GBP2016-03-31
Other Creditors
Current
108,670 GBP2017-03-31
86,820 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Non-current
81,444 GBP2017-03-31