Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12016-04-01 ~ 2017-03-31
Property, Plant & Equipment
540,034 GBP2017-03-31
502,331 GBP2016-03-31
Fixed Assets
540,034 GBP2017-03-31
502,331 GBP2016-03-31
Debtors
832,518 GBP2017-03-31
1,066,899 GBP2016-03-31
Cash at bank and in hand
677,380 GBP2017-03-31
271,224 GBP2016-03-31
Current Assets
1,509,898 GBP2017-03-31
1,338,123 GBP2016-03-31
Creditors
Current
1,217,172 GBP2017-03-31
1,068,606 GBP2016-03-31
Net Current Assets/Liabilities
292,726 GBP2017-03-31
269,517 GBP2016-03-31
Total Assets Less Current Liabilities
832,760 GBP2017-03-31
771,848 GBP2016-03-31
Equity
Called up share capital
500 GBP2017-03-31
500 GBP2016-03-31
Revaluation reserve
116,138 GBP2016-03-31
Capital redemption reserve
49 GBP2017-03-31
49 GBP2016-03-31
Retained earnings (accumulated losses)
682,247 GBP2017-03-31
655,161 GBP2016-03-31
Equity
832,760 GBP2017-03-31
771,848 GBP2016-03-31
Average Number of Employees
202016-04-01 ~ 2017-03-31
Intangible Assets - Gross Cost
Net goodwill
51,000 GBP2016-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
51,000 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
375,000 GBP2017-03-31
355,000 GBP2016-03-31
Plant and equipment
626,300 GBP2017-03-31
599,300 GBP2016-03-31
Furniture and fittings
71,485 GBP2017-03-31
71,485 GBP2016-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
20,000 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,826 GBP2016-03-31
Plant and equipment
546,651 GBP2017-03-31
515,577 GBP2016-03-31
Furniture and fittings
71,485 GBP2017-03-31
70,025 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,074 GBP2016-04-01 ~ 2017-03-31
Furniture and fittings
1,460 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Land and buildings
375,000 GBP2017-03-31
341,174 GBP2016-03-31
Plant and equipment
79,649 GBP2017-03-31
83,723 GBP2016-03-31
Furniture and fittings
1,460 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
100,119 GBP2017-03-31
122,227 GBP2016-03-31
Computers
324,376 GBP2017-03-31
294,965 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
1,497,280 GBP2017-03-31
1,442,977 GBP2016-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-36,108 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Disposals
-36,108 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
20,000 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
75,428 GBP2017-03-31
98,532 GBP2016-03-31
Computers
263,682 GBP2017-03-31
242,686 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
957,246 GBP2017-03-31
940,646 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
13,004 GBP2016-04-01 ~ 2017-03-31
Computers
20,996 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,534 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-36,108 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-36,108 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Motor vehicles
24,691 GBP2017-03-31
23,695 GBP2016-03-31
Computers
60,694 GBP2017-03-31
52,279 GBP2016-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
647,146 GBP2017-03-31
974,212 GBP2016-03-31
Other Debtors
Current, Amounts falling due within one year
185,372 GBP2017-03-31
92,687 GBP2016-03-31
Debtors
Current, Amounts falling due within one year
832,518 GBP2017-03-31
1,066,899 GBP2016-03-31
Trade Creditors/Trade Payables
Current
266,456 GBP2017-03-31
301,096 GBP2016-03-31
Other Taxation & Social Security Payable
Current
29,874 GBP2017-03-31
35,189 GBP2016-03-31
Other Creditors
Current
920,842 GBP2017-03-31
732,321 GBP2016-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,370 GBP2017-03-31
12,740 GBP2016-03-31
Between one and five year
2,654 GBP2017-03-31
16,988 GBP2016-03-31
All periods
9,024 GBP2017-03-31
29,728 GBP2016-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2017-03-31