Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
43,558 GBP2017-03-31
55,203 GBP2016-03-31
Fixed Assets
43,558 GBP2017-03-31
55,203 GBP2016-03-31
Total Inventories
35,000 GBP2017-03-31
30,000 GBP2016-03-31
Debtors
Current
187,256 GBP2017-03-31
206,673 GBP2016-03-31
Current Assets
222,256 GBP2017-03-31
236,673 GBP2016-03-31
Creditors
Current, Amounts falling due within one year
-441,414 GBP2017-03-31
-386,789 GBP2016-03-31
Net Current Assets/Liabilities
-219,158 GBP2017-03-31
-150,116 GBP2016-03-31
Total Assets Less Current Liabilities
-175,600 GBP2017-03-31
-94,913 GBP2016-03-31
Creditors
Non-current, Amounts falling due after one year
-13,587 GBP2017-03-31
-25,595 GBP2016-03-31
Net Assets/Liabilities
-189,187 GBP2017-03-31
-120,508 GBP2016-03-31
Equity
Called up share capital
60 GBP2017-03-31
60 GBP2016-03-31
Retained earnings (accumulated losses)
-189,247 GBP2017-03-31
-120,568 GBP2016-03-31
Equity
-189,187 GBP2017-03-31
-120,508 GBP2016-03-31
Average Number of Employees
152016-04-01 ~ 2017-03-31
152015-04-01 ~ 2016-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
807,081 GBP2017-03-31
807,081 GBP2016-03-31
Motor vehicles
16,465 GBP2017-03-31
16,465 GBP2016-03-31
Furniture and fittings
60,518 GBP2017-03-31
58,169 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
884,064 GBP2017-03-31
881,715 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
769,583 GBP2016-03-31
Motor vehicles
2,401 GBP2016-03-31
Furniture and fittings
54,528 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
826,512 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
9,376 GBP2016-04-01 ~ 2017-03-31
Furniture and fittings, Owned/Freehold
1,102 GBP2016-04-01 ~ 2017-03-31
Owned/Freehold
10,478 GBP2016-04-01 ~ 2017-03-31
Motor vehicles, Under hire purchased contracts or finance leases
3,516 GBP2016-04-01 ~ 2017-03-31
Under hire purchased contracts or finance leases
3,516 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
778,959 GBP2017-03-31
Motor vehicles
5,917 GBP2017-03-31
Furniture and fittings
55,630 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
840,506 GBP2017-03-31
Property, Plant & Equipment
Plant and equipment
28,122 GBP2017-03-31
37,498 GBP2016-03-31
Motor vehicles
10,548 GBP2017-03-31
14,064 GBP2016-03-31
Furniture and fittings
4,888 GBP2017-03-31
3,641 GBP2016-03-31
Trade Debtors/Trade Receivables
Current
168,083 GBP2017-03-31
185,403 GBP2016-03-31
Other Debtors
Current
18,391 GBP2017-03-31
21,270 GBP2016-03-31
Prepayments/Accrued Income
Current
782 GBP2017-03-31
Bank Overdrafts
Current
108,873 GBP2017-03-31
122,846 GBP2016-03-31
Bank Borrowings
Current
7,234 GBP2017-03-31
6,974 GBP2016-03-31
Trade Creditors/Trade Payables
Current
129,353 GBP2017-03-31
86,145 GBP2016-03-31
Other Taxation & Social Security Payable
Current
169,283 GBP2017-03-31
154,857 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Current
4,759 GBP2017-03-31
4,759 GBP2016-03-31
Other Creditors
Current
14,060 GBP2017-03-31
177 GBP2016-03-31
Accrued Liabilities/Deferred Income
Current
7,852 GBP2017-03-31
11,031 GBP2016-03-31
Creditors
Current
441,414 GBP2017-03-31
386,789 GBP2016-03-31
Bank Borrowings
Non-current
10,811 GBP2017-03-31
18,059 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,776 GBP2017-03-31
7,536 GBP2016-03-31
Creditors
Non-current
13,587 GBP2017-03-31
25,595 GBP2016-03-31
Bank Borrowings
Current, Amounts falling due within one year
7,234 GBP2017-03-31
6,974 GBP2016-03-31
Non-current, Between one and two years
7,528 GBP2017-03-31
7,258 GBP2016-03-31
Non-current, Between two and five year
3,283 GBP2017-03-31
10,801 GBP2016-03-31
Total Borrowings
18,045 GBP2017-03-31
25,033 GBP2016-03-31
Minimum gross finance lease payments owing
7,535 GBP2017-03-31
12,295 GBP2016-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60 shares2017-03-31
Par Value of Share
Class 1 ordinary share
12016-04-01 ~ 2017-03-31