Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Total Inventories
7,223 GBP2017-04-30
19,808 GBP2016-03-31
Debtors
258,651 GBP2017-04-30
309,419 GBP2016-03-31
Cash at bank and in hand
304,366 GBP2017-04-30
305,110 GBP2016-03-31
Current Assets
570,240 GBP2017-04-30
634,337 GBP2016-03-31
Creditors
Current
40,128 GBP2017-04-30
38,734 GBP2016-03-31
Net Current Assets/Liabilities
530,112 GBP2017-04-30
595,603 GBP2016-03-31
Total Assets Less Current Liabilities
577,379 GBP2017-04-30
638,973 GBP2016-03-31
Net Assets/Liabilities
577,043 GBP2017-04-30
633,603 GBP2016-03-31
Equity
Called up share capital
263,787 GBP2017-04-30
263,787 GBP2016-03-31
Retained earnings (accumulated losses)
313,256 GBP2017-04-30
369,816 GBP2016-03-31
Equity
577,043 GBP2017-04-30
633,603 GBP2016-03-31
Average Number of Employees
12016-04-01 ~ 2017-04-30
12015-04-01 ~ 2016-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,890 GBP2017-04-30
39,995 GBP2016-03-31
Furniture and fittings
906 GBP2017-04-30
906 GBP2016-03-31
Motor vehicles
42,700 GBP2017-04-30
48,403 GBP2016-03-31
Computers
3,623 GBP2017-04-30
5,272 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
74,119 GBP2017-04-30
94,576 GBP2016-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-23,664 GBP2016-04-01 ~ 2017-04-30
Motor vehicles
-48,403 GBP2016-04-01 ~ 2017-04-30
Computers
-1,817 GBP2016-04-01 ~ 2017-04-30
Property, Plant & Equipment - Disposals
-73,884 GBP2016-04-01 ~ 2017-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,188 GBP2017-04-30
26,504 GBP2016-03-31
Furniture and fittings
608 GBP2017-04-30
555 GBP2016-03-31
Motor vehicles
8,652 GBP2017-04-30
19,968 GBP2016-03-31
Computers
2,404 GBP2017-04-30
4,179 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,852 GBP2017-04-30
51,206 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,926 GBP2016-04-01 ~ 2017-04-30
Furniture and fittings
53 GBP2016-04-01 ~ 2017-04-30
Motor vehicles
8,653 GBP2016-04-01 ~ 2017-04-30
Computers
42 GBP2016-04-01 ~ 2017-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,674 GBP2016-04-01 ~ 2017-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,242 GBP2016-04-01 ~ 2017-04-30
Motor vehicles
-19,969 GBP2016-04-01 ~ 2017-04-30
Computers
-1,817 GBP2016-04-01 ~ 2017-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-36,028 GBP2016-04-01 ~ 2017-04-30
Property, Plant & Equipment
Plant and equipment
11,702 GBP2017-04-30
13,491 GBP2016-03-31
Furniture and fittings
298 GBP2017-04-30
351 GBP2016-03-31
Motor vehicles
34,048 GBP2017-04-30
28,435 GBP2016-03-31
Computers
1,219 GBP2017-04-30
1,093 GBP2016-03-31
Property, Plant & Equipment
47,267 GBP2017-04-30
43,370 GBP2016-03-31
Merchandise
7,223 GBP2017-04-30
19,808 GBP2016-03-31
Trade Debtors/Trade Receivables
Current
51,318 GBP2017-04-30
47,813 GBP2016-03-31
Other Debtors
Current
43,636 GBP2017-04-30
49,355 GBP2016-03-31
Amount of corporation tax that is recoverable
Current
11,681 GBP2017-04-30
Prepayments/Accrued Income
Current
4,320 GBP2016-03-31
Prepayments
Current
2,490 GBP2017-04-30
Debtors
Current, Amounts falling due within one year
258,651 GBP2017-04-30
309,419 GBP2016-03-31
Trade Creditors/Trade Payables
Current
11,336 GBP2017-04-30
15,210 GBP2016-03-31
Corporation Tax Payable
Current
9,604 GBP2017-04-30
12,641 GBP2016-03-31
Other Creditors
Current
2,080 GBP2017-04-30
1,439 GBP2016-03-31
Accrued Liabilities/Deferred Income
Current
16,023 GBP2017-04-30
7,817 GBP2016-03-31