Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
27,451 GBP2017-03-31
36,647 GBP2016-03-31
Total Inventories
110,067 GBP2017-03-31
164,502 GBP2016-03-31
Debtors
390,774 GBP2017-03-31
368,688 GBP2016-03-31
Cash at bank and in hand
41,095 GBP2017-03-31
96,276 GBP2016-03-31
Current Assets
541,936 GBP2017-03-31
629,466 GBP2016-03-31
Net Current Assets/Liabilities
197,660 GBP2017-03-31
259,525 GBP2016-03-31
Total Assets Less Current Liabilities
225,111 GBP2017-03-31
296,172 GBP2016-03-31
Net Assets/Liabilities
223,032 GBP2017-03-31
292,870 GBP2016-03-31
Equity
Called up share capital
1,000 GBP2017-03-31
1,000 GBP2016-03-31
Retained earnings (accumulated losses)
222,032 GBP2017-03-31
291,870 GBP2016-03-31
Equity
223,032 GBP2017-03-31
292,870 GBP2016-03-31
Average Number of Employees
492016-04-01 ~ 2017-03-31
492015-04-01 ~ 2016-03-31
Intangible Assets - Gross Cost
Goodwill
37,332 GBP2017-03-31
37,332 GBP2016-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
37,332 GBP2017-03-31
37,332 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
191,923 GBP2017-03-31
191,923 GBP2016-03-31
Vehicles
300,582 GBP2017-03-31
300,582 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
492,505 GBP2017-03-31
492,505 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
184,552 GBP2017-03-31
182,096 GBP2016-03-31
Vehicles
280,502 GBP2017-03-31
273,762 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
465,054 GBP2017-03-31
455,858 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,456 GBP2016-04-01 ~ 2017-03-31
Vehicles
6,740 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,196 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment
7,371 GBP2017-03-31
9,827 GBP2016-03-31
Vehicles
20,080 GBP2017-03-31
26,820 GBP2016-03-31
Trade Debtors/Trade Receivables
379,774 GBP2017-03-31
365,361 GBP2016-03-31
Other Debtors
11,000 GBP2017-03-31
3,327 GBP2016-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
280,421 GBP2017-03-31
260,890 GBP2016-03-31
Taxation/Social Security Payable
Amounts falling due within one year
74,411 GBP2017-03-31
106,534 GBP2016-03-31
Other Creditors
Amounts falling due within one year
-10,556 GBP2017-03-31
2,517 GBP2016-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
70,188 GBP2017-03-31