Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
133,812 GBP2017-03-31
152,393 GBP2016-03-31
Total Inventories
94,955 GBP2017-03-31
128,380 GBP2016-03-31
Debtors
391,863 GBP2017-03-31
489,602 GBP2016-03-31
Cash at bank and in hand
174,486 GBP2017-03-31
237,033 GBP2016-03-31
Current Assets
661,304 GBP2017-03-31
855,015 GBP2016-03-31
Creditors
Current
240,521 GBP2017-03-31
353,449 GBP2016-03-31
Net Current Assets/Liabilities
420,783 GBP2017-03-31
501,566 GBP2016-03-31
Total Assets Less Current Liabilities
554,595 GBP2017-03-31
653,959 GBP2016-03-31
Creditors
Non-current
-15,373 GBP2017-03-31
-34,603 GBP2016-03-31
Net Assets/Liabilities
521,753 GBP2017-03-31
598,789 GBP2016-03-31
Equity
Called up share capital
200 GBP2017-03-31
200 GBP2016-03-31
Retained earnings (accumulated losses)
521,553 GBP2017-03-31
598,589 GBP2016-03-31
Equity
521,753 GBP2017-03-31
598,789 GBP2016-03-31
Average Number of Employees
222016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
75,247 GBP2017-03-31
75,247 GBP2016-03-31
Plant and equipment
35,421 GBP2017-03-31
35,421 GBP2016-03-31
Furniture and fittings
243,292 GBP2017-03-31
235,466 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
32,097 GBP2017-03-31
30,209 GBP2016-03-31
Plant and equipment
30,345 GBP2017-03-31
29,076 GBP2016-03-31
Furniture and fittings
218,112 GBP2017-03-31
213,669 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,888 GBP2016-04-01 ~ 2017-03-31
Plant and equipment
1,269 GBP2016-04-01 ~ 2017-03-31
Furniture and fittings
4,443 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Land and buildings
43,150 GBP2017-03-31
45,038 GBP2016-03-31
Plant and equipment
5,076 GBP2017-03-31
6,345 GBP2016-03-31
Furniture and fittings
25,180 GBP2017-03-31
21,797 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
86,517 GBP2017-03-31
86,517 GBP2016-03-31
Computers
83,361 GBP2017-03-31
83,216 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
523,838 GBP2017-03-31
515,867 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
40,304 GBP2017-03-31
24,900 GBP2016-03-31
Computers
69,168 GBP2017-03-31
65,620 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
390,026 GBP2017-03-31
363,474 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
15,404 GBP2016-04-01 ~ 2017-03-31
Computers
3,548 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,552 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Motor vehicles
46,213 GBP2017-03-31
61,617 GBP2016-03-31
Computers
14,193 GBP2017-03-31
17,596 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
72,348 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
31,653 GBP2017-03-31
18,088 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
13,565 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
40,695 GBP2017-03-31
54,260 GBP2016-03-31
Merchandise
94,955 GBP2017-03-31
128,380 GBP2016-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
354,087 GBP2017-03-31
373,511 GBP2016-03-31
Other Debtors
Current, Amounts falling due within one year
37,776 GBP2017-03-31
48,628 GBP2016-03-31
Debtors
Current, Amounts falling due within one year
391,863 GBP2017-03-31
422,139 GBP2016-03-31
Other Debtors
Non-current, Amounts falling due after one year
67,463 GBP2016-03-31
Bank Borrowings/Overdrafts
Current
72,967 GBP2017-03-31
132,557 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Current
19,231 GBP2017-03-31
19,231 GBP2016-03-31
Trade Creditors/Trade Payables
Current
128,833 GBP2017-03-31
184,337 GBP2016-03-31
Other Taxation & Social Security Payable
Current
14,849 GBP2017-03-31
12,076 GBP2016-03-31
Other Creditors
Current
4,641 GBP2017-03-31
5,248 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Non-current
15,373 GBP2017-03-31
34,603 GBP2016-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
17,469 GBP2017-03-31
20,567 GBP2016-03-31