Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
255,675 GBP2018-03-31
284,017 GBP2017-03-31
Fixed Assets
255,675 GBP2018-03-31
284,017 GBP2017-03-31
Total Inventories
137,568 GBP2018-03-31
77,492 GBP2017-03-31
Debtors
732,283 GBP2018-03-31
819,289 GBP2017-03-31
Cash at bank and in hand
82,971 GBP2018-03-31
177,385 GBP2017-03-31
Current Assets
952,822 GBP2018-03-31
1,074,166 GBP2017-03-31
Creditors
-922,464 GBP2018-03-31
-920,975 GBP2017-03-31
Net Current Assets/Liabilities
30,358 GBP2018-03-31
153,191 GBP2017-03-31
Total Assets Less Current Liabilities
286,033 GBP2018-03-31
437,208 GBP2017-03-31
Creditors
Non-current
-75,083 GBP2018-03-31
-79,901 GBP2017-03-31
Net Assets/Liabilities
210,950 GBP2018-03-31
357,307 GBP2017-03-31
Equity
Called up share capital
77 GBP2018-03-31
77 GBP2017-03-31
Retained earnings (accumulated losses)
210,863 GBP2018-03-31
357,220 GBP2017-03-31
Average number of employees in administration and support functions
192017-04-01 ~ 2018-03-31
182016-04-01 ~ 2017-03-31
Average Number of Employees
282017-04-01 ~ 2018-03-31
272016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
301,672 GBP2018-03-31
301,672 GBP2017-03-31
Plant and equipment
63,584 GBP2018-03-31
75,919 GBP2017-03-31
Motor vehicles
76,980 GBP2018-03-31
76,980 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
442,236 GBP2018-03-31
454,571 GBP2017-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-12,335 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Disposals
-12,335 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,884 GBP2018-03-31
66,867 GBP2017-03-31
Motor vehicles
55,769 GBP2018-03-31
37,357 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
186,561 GBP2018-03-31
170,554 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,352 GBP2017-04-01 ~ 2018-03-31
Motor vehicles
18,412 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,342 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,335 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,335 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
228,764 GBP2018-03-31
235,342 GBP2017-03-31
Plant and equipment
5,700 GBP2018-03-31
9,052 GBP2017-03-31
Motor vehicles
21,211 GBP2018-03-31
39,623 GBP2017-03-31
Trade Debtors/Trade Receivables
Current
469,312 GBP2018-03-31
558,051 GBP2017-03-31
Prepayments/Accrued Income
Current
262,186 GBP2018-03-31
261,025 GBP2017-03-31
Other Debtors
Current
785 GBP2018-03-31
213 GBP2017-03-31
Trade Creditors/Trade Payables
Current
479,620 GBP2018-03-31
401,949 GBP2017-03-31
Bank Borrowings/Overdrafts
Current
312,462 GBP2018-03-31
346,720 GBP2017-03-31
Corporation Tax Payable
Current
-22,027 GBP2018-03-31
-21,274 GBP2017-03-31
Other Taxation & Social Security Payable
Current
19,494 GBP2018-03-31
19,530 GBP2017-03-31
Amount of value-added tax that is payable
Current
25,317 GBP2018-03-31
45,273 GBP2017-03-31
Other Creditors
Current
5,254 GBP2018-03-31
18,391 GBP2017-03-31
Accrued Liabilities/Deferred Income
Current
95,302 GBP2018-03-31
110,107 GBP2017-03-31
Creditors
Current
922,464 GBP2018-03-31
920,975 GBP2017-03-31
Bank Borrowings/Overdrafts
Non-current
75,083 GBP2018-03-31
79,901 GBP2017-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2017-04-01 ~ 2018-03-31
Number of shares allotted
Class 1 ordinary share
77 shares2017-04-01 ~ 2018-03-31