Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12016-04-01 ~ 2017-03-31
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
1 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
180,155 GBP2017-03-31
153,092 GBP2016-03-31
Total Inventories
72,766 GBP2017-03-31
94,349 GBP2016-03-31
Debtors
42,427 GBP2017-03-31
119,755 GBP2016-03-31
Cash at bank and in hand
117 GBP2017-03-31
11,490 GBP2016-03-31
Current Assets
115,310 GBP2017-03-31
225,594 GBP2016-03-31
Creditors
Current
341,376 GBP2017-03-31
301,267 GBP2016-03-31
Net Current Assets/Liabilities
-226,066 GBP2017-03-31
-75,673 GBP2016-03-31
Total Assets Less Current Liabilities
-45,911 GBP2017-03-31
77,419 GBP2016-03-31
Creditors
Non-current
20,381 GBP2017-03-31
40,478 GBP2016-03-31
Net Assets/Liabilities
-66,292 GBP2017-03-31
36,941 GBP2016-03-31
Equity
Called up share capital
39,000 GBP2017-03-31
5,000 GBP2016-03-31
Revaluation reserve
89,752 GBP2017-03-31
54,752 GBP2016-03-31
Retained earnings (accumulated losses)
-195,044 GBP2017-03-31
-22,811 GBP2016-03-31
Equity
-66,292 GBP2017-03-31
36,941 GBP2016-03-31
Average Number of Employees
152016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
150,000 GBP2017-03-31
115,000 GBP2016-03-31
Plant and equipment
21,048 GBP2017-03-31
20,589 GBP2016-03-31
Furniture and fittings
22,587 GBP2017-03-31
22,288 GBP2016-03-31
Motor vehicles
80,650 GBP2017-03-31
80,650 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
274,285 GBP2017-03-31
238,527 GBP2016-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
35,000 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
35,000 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,989 GBP2017-03-31
16,273 GBP2016-03-31
Furniture and fittings
18,005 GBP2017-03-31
17,197 GBP2016-03-31
Motor vehicles
59,136 GBP2017-03-31
51,965 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,130 GBP2017-03-31
85,435 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
716 GBP2016-04-01 ~ 2017-03-31
Furniture and fittings
808 GBP2016-04-01 ~ 2017-03-31
Motor vehicles
7,171 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,695 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Land and buildings
150,000 GBP2017-03-31
115,000 GBP2016-03-31
Plant and equipment
4,059 GBP2017-03-31
4,316 GBP2016-03-31
Furniture and fittings
4,582 GBP2017-03-31
5,091 GBP2016-03-31
Motor vehicles
21,514 GBP2017-03-31
28,685 GBP2016-03-31
Trade Debtors/Trade Receivables
Current
9,155 GBP2017-03-31
81,175 GBP2016-03-31
Other Debtors
Current
31,120 GBP2017-03-31
37,410 GBP2016-03-31
Debtors
Current, Amounts falling due within one year
42,427 GBP2017-03-31
119,755 GBP2016-03-31
Bank Borrowings/Overdrafts
Current
47,547 GBP2017-03-31
40,356 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Current
4,215 GBP2017-03-31
4,215 GBP2016-03-31
Trade Creditors/Trade Payables
Current
146,891 GBP2017-03-31
198,992 GBP2016-03-31
Corporation Tax Payable
Current
1 GBP2017-03-31
1 GBP2016-03-31
Other Taxation & Social Security Payable
Current
137,361 GBP2017-03-31
48,450 GBP2016-03-31
Other Creditors
Current
5,361 GBP2017-03-31
9,253 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Non-current
20,381 GBP2017-03-31
24,595 GBP2016-03-31
Profit/Loss
Retained earnings (accumulated losses)
-172,233 GBP2016-04-01 ~ 2017-03-31
Profit/Loss
-172,233 GBP2016-04-01 ~ 2017-03-31