Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
24,582 GBP2017-03-31
342,149 GBP2016-03-31
Total Inventories
93,106 GBP2017-03-31
89,956 GBP2016-03-31
Debtors
1,126,763 GBP2017-03-31
1,421,488 GBP2016-03-31
Cash at bank and in hand
42,547 GBP2017-03-31
24,623 GBP2016-03-31
Current Assets
1,262,416 GBP2017-03-31
1,536,067 GBP2016-03-31
Creditors
Amounts falling due within one year
1,000,431 GBP2017-03-31
1,486,965 GBP2016-03-31
Net Current Assets/Liabilities
261,985 GBP2017-03-31
49,102 GBP2016-03-31
Total Assets Less Current Liabilities
286,567 GBP2017-03-31
391,251 GBP2016-03-31
Creditors
Amounts falling due after one year
13,427 GBP2017-03-31
59,616 GBP2016-03-31
Net Assets/Liabilities
273,140 GBP2017-03-31
316,606 GBP2016-03-31
Equity
Called up share capital
212 GBP2017-03-31
211 GBP2016-03-31
211 GBP2015-03-31
Share premium
1,376 GBP2017-03-31
419 GBP2016-03-31
419 GBP2015-03-31
Retained earnings (accumulated losses)
271,545 GBP2017-03-31
315,969 GBP2016-03-31
288,310 GBP2015-03-31
Equity
273,140 GBP2017-03-31
316,606 GBP2016-03-31
Capital redemption reserve
7 GBP2017-03-31
7 GBP2016-03-31
7 GBP2015-03-31
Restated amount
316,606 GBP2016-03-31
288,947 GBP2015-03-31
Profit/Loss
Retained earnings (accumulated losses)
30,376 GBP2016-04-01 ~ 2017-03-31
107,559 GBP2015-04-01 ~ 2016-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
30,376 GBP2016-04-01 ~ 2017-03-31
107,559 GBP2015-04-01 ~ 2016-03-31
Comprehensive Income/Expense
30,376 GBP2016-04-01 ~ 2017-03-31
107,559 GBP2015-04-01 ~ 2016-03-31
Dividends Paid
Retained earnings (accumulated losses)
-74,800 GBP2016-04-01 ~ 2017-03-31
-79,900 GBP2015-04-01 ~ 2016-03-31
Dividends Paid
-74,800 GBP2016-04-01 ~ 2017-03-31
-79,900 GBP2015-04-01 ~ 2016-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-74,800 GBP2016-04-01 ~ 2017-03-31
-79,900 GBP2015-04-01 ~ 2016-03-31
Equity - Income/Expense Recognised Directly
-73,842 GBP2016-04-01 ~ 2017-03-31
-79,900 GBP2015-04-01 ~ 2016-03-31
Issue of Equity Instruments
Called up share capital
1 GBP2016-04-01 ~ 2017-03-31
Issue of Equity Instruments
958 GBP2016-04-01 ~ 2017-03-31
Equity - Income/Expense Recognised Directly
Called up share capital
1 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002016-04-01 ~ 2017-03-31
Motor vehicles
25.002016-04-01 ~ 2017-03-31
Tools/Equipment for furniture and fittings
25.002016-04-01 ~ 2017-03-31
Average Number of Employees
252016-04-01 ~ 2017-03-31
262015-04-01 ~ 2016-03-31
Intangible Assets - Gross Cost
277,380 GBP2016-03-31
Intangible assets - Disposals
-277,380 GBP2016-04-01 ~ 2017-03-31
Intangible Assets - Accumulated Amortisation & Impairment
277,380 GBP2016-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
-277,380 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
218,020 GBP2017-03-31
639,817 GBP2016-03-31
Property, Plant & Equipment - Disposals
-421,797 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
193,438 GBP2017-03-31
297,668 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,300 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-136,530 GBP2016-04-01 ~ 2017-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
More than five year
98,000 GBP2016-03-31