Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
15,000 GBP2017-03-31
15,000 GBP2016-03-31
Property, Plant & Equipment
4,424 GBP2017-03-31
5,641 GBP2016-03-31
Fixed Assets
19,424 GBP2017-03-31
20,641 GBP2016-03-31
Total Inventories
146,446 GBP2017-03-31
139,250 GBP2016-03-31
Debtors
348,304 GBP2017-03-31
314,528 GBP2016-03-31
Cash at bank and in hand
12,967 GBP2017-03-31
313 GBP2016-03-31
Current Assets
507,717 GBP2017-03-31
454,091 GBP2016-03-31
Net Current Assets/Liabilities
181,896 GBP2017-03-31
82,687 GBP2016-03-31
Total Assets Less Current Liabilities
201,320 GBP2017-03-31
103,328 GBP2016-03-31
Creditors
Amounts falling due after one year
-159,200 GBP2017-03-31
-65,420 GBP2016-03-31
Net Assets/Liabilities
41,582 GBP2017-03-31
37,499 GBP2016-03-31
Equity
Called up share capital
30,000 GBP2017-03-31
30,000 GBP2016-03-31
Retained earnings (accumulated losses)
11,582 GBP2017-03-31
7,499 GBP2016-03-31
Equity
41,582 GBP2017-03-31
37,499 GBP2016-03-31
Average Number of Employees
52016-04-01 ~ 2017-03-31
52015-04-01 ~ 2016-03-31
Intangible Assets - Gross Cost
Goodwill
15,000 GBP2017-03-31
15,000 GBP2016-03-31
Intangible Assets
Goodwill
15,000 GBP2017-03-31
15,000 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,195 GBP2017-03-31
6,195 GBP2016-03-31
Plant and equipment
81,953 GBP2017-03-31
81,953 GBP2016-03-31
Vehicles
23,595 GBP2017-03-31
23,595 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
111,743 GBP2017-03-31
111,743 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,194 GBP2017-03-31
6,194 GBP2016-03-31
Plant and equipment
78,859 GBP2017-03-31
78,085 GBP2016-03-31
Vehicles
22,266 GBP2017-03-31
21,823 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,319 GBP2017-03-31
106,102 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
774 GBP2016-04-01 ~ 2017-03-31
Vehicles
443 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,217 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Land and buildings
1 GBP2017-03-31
1 GBP2016-03-31
Plant and equipment
3,094 GBP2017-03-31
3,868 GBP2016-03-31
Vehicles
1,329 GBP2017-03-31
1,772 GBP2016-03-31
Trade Debtors/Trade Receivables
90,906 GBP2017-03-31
137,392 GBP2016-03-31
Other Debtors
60,983 GBP2017-03-31
25,678 GBP2016-03-31
Bank Overdrafts
Amounts falling due within one year
79,533 GBP2017-03-31
58,402 GBP2016-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
145,212 GBP2017-03-31
229,413 GBP2016-03-31
Corporation Tax Payable
Amounts falling due within one year
8,542 GBP2017-03-31
173 GBP2016-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,984 GBP2017-03-31
18,575 GBP2016-03-31
Other Creditors
Amounts falling due within one year
87,550 GBP2017-03-31
23,380 GBP2016-03-31
Bank Borrowings
Amounts falling due after one year
159,200 GBP2017-03-31
65,420 GBP2016-03-31