Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
12,273 GBP2016-03-31
Debtors
138,517 GBP2017-03-31
182,085 GBP2016-03-31
Cash at bank and in hand
34,510 GBP2017-03-31
7,602 GBP2016-03-31
Current Assets
173,027 GBP2017-03-31
189,687 GBP2016-03-31
Creditors
Current
51,988 GBP2017-03-31
96,953 GBP2016-03-31
Net Current Assets/Liabilities
121,039 GBP2017-03-31
92,734 GBP2016-03-31
Total Assets Less Current Liabilities
121,039 GBP2017-03-31
105,007 GBP2016-03-31
Creditors
Non-current
-24,483 GBP2017-03-31
-30,583 GBP2016-03-31
Net Assets/Liabilities
96,556 GBP2017-03-31
72,607 GBP2016-03-31
Equity
Called up share capital
100 GBP2017-03-31
100 GBP2016-03-31
Share premium
4,990 GBP2017-03-31
4,990 GBP2016-03-31
Retained earnings (accumulated losses)
91,466 GBP2017-03-31
67,517 GBP2016-03-31
Equity
96,556 GBP2017-03-31
72,607 GBP2016-03-31
Average Number of Employees
102016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,044 GBP2016-03-31
Plant and equipment
35,865 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
41,909 GBP2016-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-6,044 GBP2016-04-01 ~ 2017-03-31
Plant and equipment
-35,865 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Disposals
-41,909 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,689 GBP2016-03-31
Plant and equipment
23,947 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,636 GBP2016-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-5,689 GBP2016-04-01 ~ 2017-03-31
Plant and equipment
-23,947 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,636 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Land and buildings
355 GBP2016-03-31
Plant and equipment
11,918 GBP2016-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,832 GBP2017-03-31
118,103 GBP2016-03-31
Other Debtors
Current, Amounts falling due within one year
128,685 GBP2017-03-31
63,982 GBP2016-03-31
Debtors
Current, Amounts falling due within one year
138,517 GBP2017-03-31
182,085 GBP2016-03-31
Bank Borrowings/Overdrafts
Current
7,348 GBP2017-03-31
11,443 GBP2016-03-31
Trade Creditors/Trade Payables
Current
8,165 GBP2017-03-31
29,384 GBP2016-03-31
Other Taxation & Social Security Payable
Current
31,037 GBP2017-03-31
47,744 GBP2016-03-31
Other Creditors
Current
5,438 GBP2017-03-31
8,382 GBP2016-03-31
Bank Borrowings/Overdrafts
Non-current
24,483 GBP2017-03-31
30,583 GBP2016-03-31