Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
12,677 GBP2017-03-31
15,257 GBP2016-03-31
Debtors
338,281 GBP2017-03-31
363,699 GBP2016-03-31
Cash at bank and in hand
397,873 GBP2017-03-31
304,915 GBP2016-03-31
Current Assets
736,154 GBP2017-03-31
668,614 GBP2016-03-31
Net Current Assets/Liabilities
179,329 GBP2017-03-31
164,281 GBP2016-03-31
Total Assets Less Current Liabilities
192,006 GBP2017-03-31
179,538 GBP2016-03-31
Net Assets/Liabilities
190,941 GBP2017-03-31
178,191 GBP2016-03-31
Equity
Called up share capital
1,000 GBP2017-03-31
1,000 GBP2016-03-31
Retained earnings (accumulated losses)
189,941 GBP2017-03-31
177,191 GBP2016-03-31
Equity
190,941 GBP2017-03-31
178,191 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
65,027 GBP2017-03-31
65,027 GBP2016-03-31
Plant and equipment
121,442 GBP2017-03-31
114,018 GBP2016-03-31
Vehicles
15,623 GBP2017-03-31
15,623 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
202,092 GBP2017-03-31
194,668 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
65,027 GBP2017-03-31
65,027 GBP2016-03-31
Plant and equipment
108,765 GBP2017-03-31
99,511 GBP2016-03-31
Vehicles
15,623 GBP2017-03-31
14,873 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
189,415 GBP2017-03-31
179,411 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,254 GBP2016-04-01 ~ 2017-03-31
Vehicles
750 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,004 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment
12,677 GBP2017-03-31
14,507 GBP2016-03-31
Vehicles
750 GBP2016-03-31
Trade Debtors/Trade Receivables
271,181 GBP2017-03-31
287,091 GBP2016-03-31
Other Debtors
67,100 GBP2017-03-31
76,608 GBP2016-03-31
Bank Overdrafts
Amounts falling due within one year
2,458 GBP2017-03-31
2,645 GBP2016-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
163,203 GBP2017-03-31
144,130 GBP2016-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
278 GBP2017-03-31
84,017 GBP2016-03-31
Corporation Tax Payable
Amounts falling due within one year
6,982 GBP2017-03-31
52,293 GBP2016-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
77,843 GBP2017-03-31
76,892 GBP2016-03-31
Other Creditors
Amounts falling due within one year
306,061 GBP2017-03-31
144,356 GBP2016-03-31