Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
392,711 GBP2017-03-31
397,039 GBP2016-03-31
Total Inventories
60,492 GBP2017-03-31
66,578 GBP2016-03-31
Debtors
54,884 GBP2017-03-31
105,144 GBP2016-03-31
Cash at bank and in hand
29,867 GBP2017-03-31
21,867 GBP2016-03-31
Current Assets
145,243 GBP2017-03-31
193,589 GBP2016-03-31
Creditors
Current
300,216 GBP2017-03-31
318,670 GBP2016-03-31
Net Current Assets/Liabilities
-154,973 GBP2017-03-31
-125,081 GBP2016-03-31
Total Assets Less Current Liabilities
237,738 GBP2017-03-31
271,958 GBP2016-03-31
Creditors
Non-current
-1,499 GBP2016-03-31
Net Assets/Liabilities
234,586 GBP2017-03-31
266,441 GBP2016-03-31
Equity
Called up share capital
100 GBP2017-03-31
100 GBP2016-03-31
Retained earnings (accumulated losses)
234,486 GBP2017-03-31
266,341 GBP2016-03-31
Equity
234,586 GBP2017-03-31
266,441 GBP2016-03-31
Average Number of Employees
52016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
376,952 GBP2016-03-31
Furniture and fittings
8,512 GBP2016-03-31
Motor vehicles
46,498 GBP2016-03-31
Computers
1,353 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
433,315 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,327 GBP2017-03-31
3,862 GBP2016-03-31
Motor vehicles
34,959 GBP2017-03-31
31,113 GBP2016-03-31
Computers
1,318 GBP2017-03-31
1,301 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,604 GBP2017-03-31
36,276 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
465 GBP2016-04-01 ~ 2017-03-31
Motor vehicles
3,846 GBP2016-04-01 ~ 2017-03-31
Computers
17 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,328 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Land and buildings
376,952 GBP2017-03-31
376,952 GBP2016-03-31
Furniture and fittings
4,185 GBP2017-03-31
4,650 GBP2016-03-31
Motor vehicles
11,539 GBP2017-03-31
15,385 GBP2016-03-31
Computers
35 GBP2017-03-31
52 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
3,015 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
9,046 GBP2017-03-31
Under hire purchased contracts or finance leases, Motor vehicles
12,061 GBP2016-03-31
Trade Debtors/Trade Receivables
Current
42,889 GBP2017-03-31
68,957 GBP2016-03-31
Other Debtors
Current
5,053 GBP2017-03-31
6,777 GBP2016-03-31
Amount of corporation tax that is recoverable
6,942 GBP2017-03-31
Amounts owed by directors
29,410 GBP2016-03-31
Debtors
Amounts falling due within one year, Current
54,884 GBP2017-03-31
Current, Amounts falling due within one year
105,144 GBP2016-03-31
Bank Borrowings/Overdrafts
Current
39,228 GBP2017-03-31
45,298 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Current
1,499 GBP2017-03-31
7,967 GBP2016-03-31
Trade Creditors/Trade Payables
Current
43,975 GBP2017-03-31
133,155 GBP2016-03-31
Corporation Tax Payable
Current
9,161 GBP2016-03-31
Other Taxation & Social Security Payable
Current
2,204 GBP2017-03-31
2,262 GBP2016-03-31
Loans received from directors
166,326 GBP2017-03-31
103,230 GBP2016-03-31
Accrued Liabilities
Current
4,592 GBP2017-03-31
10,695 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,499 GBP2016-03-31
Bank Overdrafts
Secured
39,228 GBP2017-03-31
45,298 GBP2016-03-31
Total Borrowings
Secured
40,727 GBP2017-03-31
54,764 GBP2016-03-31