Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
10,470 GBP2017-03-31
14,369 GBP2016-03-31
Total Inventories
1,000 GBP2016-03-31
Debtors
6,086 GBP2017-03-31
29,103 GBP2016-03-31
Cash at bank and in hand
50,630 GBP2017-03-31
129,312 GBP2016-03-31
Current Assets
56,716 GBP2017-03-31
159,415 GBP2016-03-31
Creditors
Current
15,848 GBP2017-03-31
28,741 GBP2016-03-31
Net Current Assets/Liabilities
40,868 GBP2017-03-31
130,674 GBP2016-03-31
Total Assets Less Current Liabilities
51,338 GBP2017-03-31
145,043 GBP2016-03-31
Net Assets/Liabilities
51,338 GBP2017-03-31
142,872 GBP2016-03-31
Equity
Called up share capital
5,000 GBP2017-03-31
5,000 GBP2016-03-31
Retained earnings (accumulated losses)
46,338 GBP2017-03-31
137,872 GBP2016-03-31
Equity
51,338 GBP2017-03-31
142,872 GBP2016-03-31
Average Number of Employees
22016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,993 GBP2017-03-31
10,246 GBP2016-03-31
Furniture and fittings
1,263 GBP2017-03-31
2,439 GBP2016-03-31
Motor vehicles
11,700 GBP2017-03-31
11,700 GBP2016-03-31
Computers
6,527 GBP2017-03-31
9,416 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
23,483 GBP2017-03-31
33,801 GBP2016-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,556 GBP2016-04-01 ~ 2017-03-31
Furniture and fittings
-1,542 GBP2016-04-01 ~ 2017-03-31
Computers
-3,167 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Disposals
-11,265 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,698 GBP2017-03-31
8,035 GBP2016-03-31
Furniture and fittings
404 GBP2017-03-31
732 GBP2016-03-31
Motor vehicles
4,212 GBP2017-03-31
2,340 GBP2016-03-31
Computers
5,699 GBP2017-03-31
8,325 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,013 GBP2017-03-31
19,432 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
431 GBP2016-04-01 ~ 2017-03-31
Furniture and fittings
152 GBP2016-04-01 ~ 2017-03-31
Motor vehicles
1,872 GBP2016-04-01 ~ 2017-03-31
Computers
541 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,996 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,768 GBP2016-04-01 ~ 2017-03-31
Furniture and fittings
-480 GBP2016-04-01 ~ 2017-03-31
Computers
-3,167 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,415 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment
1,295 GBP2017-03-31
2,211 GBP2016-03-31
Furniture and fittings
859 GBP2017-03-31
1,707 GBP2016-03-31
Motor vehicles
7,488 GBP2017-03-31
9,360 GBP2016-03-31
Computers
828 GBP2017-03-31
1,091 GBP2016-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,043 GBP2017-03-31
11,555 GBP2016-03-31
Other Debtors
Amounts falling due within one year, Current
1,043 GBP2017-03-31
17,548 GBP2016-03-31
Debtors
Amounts falling due within one year, Current
6,086 GBP2017-03-31
29,103 GBP2016-03-31
Trade Creditors/Trade Payables
Current
725 GBP2017-03-31
2,247 GBP2016-03-31
Other Taxation & Social Security Payable
Current
3,810 GBP2017-03-31
12,446 GBP2016-03-31
Other Creditors
Current
11,313 GBP2017-03-31
14,048 GBP2016-03-31