Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
239,496 GBP2017-03-31
224,453 GBP2016-03-31
Total Inventories
80,878 GBP2017-03-31
40,510 GBP2016-03-31
Debtors
Current
452,813 GBP2017-03-31
319,436 GBP2016-03-31
Cash at bank and in hand
190,191 GBP2017-03-31
217,020 GBP2016-03-31
Current Assets
723,882 GBP2017-03-31
576,966 GBP2016-03-31
Creditors
Current
-687,514 GBP2017-03-31
-417,653 GBP2016-03-31
417,653 GBP2016-03-31
Net Current Assets/Liabilities
36,368 GBP2017-03-31
159,313 GBP2016-03-31
Total Assets Less Current Liabilities
275,864 GBP2017-03-31
383,766 GBP2016-03-31
Creditors
Non-current
-113,548 GBP2017-03-31
-109,312 GBP2016-03-31
Net Assets/Liabilities
162,316 GBP2017-03-31
238,018 GBP2016-03-31
Equity
Called up share capital
4,500 GBP2017-03-31
4,500 GBP2016-03-31
Revaluation reserve
4,267 GBP2017-03-31
4,267 GBP2016-03-31
Retained earnings (accumulated losses)
153,549 GBP2017-03-31
229,251 GBP2016-03-31
Equity
162,316 GBP2017-03-31
238,018 GBP2016-03-31
Intangible Assets - Gross Cost
Net goodwill
13,000 GBP2016-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
13,000 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
21,779 GBP2017-03-31
21,779 GBP2016-03-31
Other
1,145,195 GBP2017-03-31
1,141,416 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
1,166,974 GBP2017-03-31
1,163,195 GBP2016-03-31
Property, Plant & Equipment - Other Disposals
Other
-60,321 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Other Disposals
-60,321 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,764 GBP2017-03-31
18,385 GBP2016-03-31
Other
908,714 GBP2017-03-31
920,357 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
927,478 GBP2017-03-31
938,742 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
379 GBP2016-04-01 ~ 2017-03-31
Other
48,678 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,057 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-60,321 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-60,321 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Land and buildings
3,015 GBP2017-03-31
3,394 GBP2016-03-31
Other
236,481 GBP2017-03-31
221,059 GBP2016-03-31
Trade Debtors/Trade Receivables
353,700 GBP2017-03-31
225,846 GBP2016-03-31
Other Debtors
99,113 GBP2017-03-31
93,590 GBP2016-03-31
Debtors
452,813 GBP2017-03-31
319,436 GBP2016-03-31
Bank Borrowings/Overdrafts
Current
290,304 GBP2017-03-31
187,344 GBP2016-03-31
Trade Creditors/Trade Payables
Current
285,995 GBP2017-03-31
146,788 GBP2016-03-31
Corporation Tax Payable
10,875 GBP2016-03-31
Other Taxation & Social Security Payable
44,272 GBP2017-03-31
13,536 GBP2016-03-31
Other Creditors
Current
66,943 GBP2017-03-31
59,110 GBP2016-03-31
Bank Borrowings/Overdrafts
Non-current
56,186 GBP2017-03-31
78,130 GBP2016-03-31
Other Creditors
Non-current
57,362 GBP2017-03-31
31,182 GBP2016-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,500 shares2017-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2016-04-01 ~ 2017-03-31
Equity
Called up share capital
4,500 GBP2017-03-31
4,500 GBP2016-03-31