Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
37,189 GBP2017-03-31
58,366 GBP2016-03-31
Total Inventories
29,514 GBP2017-03-31
Debtors
689,405 GBP2017-03-31
618,285 GBP2016-03-31
Cash at bank and in hand
549,000 GBP2017-03-31
121,364 GBP2016-03-31
Current Assets
1,267,919 GBP2017-03-31
739,649 GBP2016-03-31
Creditors
Current
652,276 GBP2017-03-31
554,620 GBP2016-03-31
Net Current Assets/Liabilities
615,643 GBP2017-03-31
185,029 GBP2016-03-31
Total Assets Less Current Liabilities
652,832 GBP2017-03-31
243,395 GBP2016-03-31
Creditors
Non-current
5,159 GBP2017-03-31
13,761 GBP2016-03-31
Net Assets/Liabilities
647,673 GBP2017-03-31
229,634 GBP2016-03-31
Equity
Called up share capital
100 GBP2017-03-31
100 GBP2016-03-31
Retained earnings (accumulated losses)
647,573 GBP2017-03-31
229,534 GBP2016-03-31
Equity
647,673 GBP2017-03-31
229,634 GBP2016-03-31
Average Number of Employees
262016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
56,000 GBP2017-03-31
56,000 GBP2016-03-31
Furniture and fittings
9,184 GBP2017-03-31
8,376 GBP2016-03-31
Motor vehicles
71,200 GBP2017-03-31
71,200 GBP2016-03-31
Computers
33,533 GBP2017-03-31
28,498 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
169,917 GBP2017-03-31
164,074 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
50,633 GBP2017-03-31
47,833 GBP2016-03-31
Furniture and fittings
5,041 GBP2017-03-31
3,660 GBP2016-03-31
Motor vehicles
47,775 GBP2017-03-31
39,966 GBP2016-03-31
Computers
29,279 GBP2017-03-31
14,249 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,728 GBP2017-03-31
105,708 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
2,800 GBP2016-04-01 ~ 2017-03-31
Furniture and fittings
1,381 GBP2016-04-01 ~ 2017-03-31
Motor vehicles
7,809 GBP2016-04-01 ~ 2017-03-31
Computers
15,030 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,020 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
5,367 GBP2017-03-31
8,167 GBP2016-03-31
Furniture and fittings
4,143 GBP2017-03-31
4,716 GBP2016-03-31
Motor vehicles
23,425 GBP2017-03-31
31,234 GBP2016-03-31
Computers
4,254 GBP2017-03-31
14,249 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
71,200 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
47,775 GBP2017-03-31
39,966 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
7,809 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
23,425 GBP2017-03-31
31,234 GBP2016-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
456,894 GBP2017-03-31
591,924 GBP2016-03-31
Other Debtors
Current, Amounts falling due within one year
232,511 GBP2017-03-31
26,361 GBP2016-03-31
Debtors
Current, Amounts falling due within one year
689,405 GBP2017-03-31
618,285 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Current
8,602 GBP2017-03-31
22,675 GBP2016-03-31
Trade Creditors/Trade Payables
Current
62,166 GBP2017-03-31
46,663 GBP2016-03-31
Other Taxation & Social Security Payable
Current
210,394 GBP2017-03-31
151,779 GBP2016-03-31
Other Creditors
Current
371,114 GBP2017-03-31
333,503 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Non-current
5,159 GBP2017-03-31
13,761 GBP2016-03-31