Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
66,031 GBP2017-03-31
58,153 GBP2016-01-31
Fixed Assets
66,031 GBP2017-03-31
58,153 GBP2016-01-31
Total Inventories
14,039 GBP2017-03-31
13,371 GBP2016-01-31
Debtors
177,795 GBP2017-03-31
35,608 GBP2016-01-31
Cash at bank and in hand
27,389 GBP2017-03-31
63,376 GBP2016-01-31
Current Assets
219,223 GBP2017-03-31
112,355 GBP2016-01-31
Creditors
Current
101,726 GBP2017-03-31
59,794 GBP2016-01-31
Net Current Assets/Liabilities
117,497 GBP2017-03-31
52,561 GBP2016-01-31
Total Assets Less Current Liabilities
183,528 GBP2017-03-31
110,714 GBP2016-01-31
Creditors
Non-current
-4,876 GBP2017-03-31
Net Assets/Liabilities
175,260 GBP2017-03-31
100,133 GBP2016-01-31
Equity
Called up share capital
3 GBP2017-03-31
3 GBP2016-01-31
Retained earnings (accumulated losses)
175,257 GBP2017-03-31
100,130 GBP2016-01-31
Equity
175,260 GBP2017-03-31
100,133 GBP2016-01-31
Average Number of Employees
382016-02-01 ~ 2017-03-31
Intangible Assets - Gross Cost
Net goodwill
6,500 GBP2016-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,500 GBP2016-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
10,169 GBP2016-01-31
Improvements to leasehold property
27,698 GBP2017-03-31
27,698 GBP2016-01-31
Plant and equipment
123,263 GBP2017-03-31
123,013 GBP2016-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
10,169 GBP2016-01-31
Plant and equipment
112,285 GBP2017-03-31
108,626 GBP2016-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,659 GBP2016-02-01 ~ 2017-03-31
Property, Plant & Equipment
Improvements to leasehold property
27,698 GBP2017-03-31
27,698 GBP2016-01-31
Plant and equipment
10,978 GBP2017-03-31
14,387 GBP2016-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
41,513 GBP2017-03-31
28,354 GBP2016-01-31
Motor vehicles
11,500 GBP2017-03-31
15,100 GBP2016-01-31
Computers
730 GBP2017-03-31
730 GBP2016-01-31
Property, Plant & Equipment - Gross Cost
214,873 GBP2017-03-31
205,064 GBP2016-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-15,100 GBP2016-02-01 ~ 2017-03-31
Property, Plant & Equipment - Disposals
-15,100 GBP2016-02-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
23,358 GBP2017-03-31
17,307 GBP2016-01-31
Motor vehicles
2,300 GBP2017-03-31
10,152 GBP2016-01-31
Computers
730 GBP2017-03-31
657 GBP2016-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,842 GBP2017-03-31
146,911 GBP2016-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,051 GBP2016-02-01 ~ 2017-03-31
Motor vehicles
2,300 GBP2016-02-01 ~ 2017-03-31
Computers
73 GBP2016-02-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,083 GBP2016-02-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,152 GBP2016-02-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,152 GBP2016-02-01 ~ 2017-03-31
Property, Plant & Equipment
Furniture and fittings
18,155 GBP2017-03-31
11,047 GBP2016-01-31
Motor vehicles
9,200 GBP2017-03-31
4,948 GBP2016-01-31
Computers
73 GBP2016-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
2,300 GBP2016-02-01 ~ 2017-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
6,180 GBP2017-03-31
12,080 GBP2016-01-31
Merchandise
14,039 GBP2017-03-31
13,371 GBP2016-01-31
Trade Debtors/Trade Receivables
Current
17,918 GBP2017-03-31
23,379 GBP2016-01-31
Amount of value-added tax that is recoverable
Current
8,870 GBP2017-03-31
9,660 GBP2016-01-31
Debtors
Amounts falling due within one year, Current
177,795 GBP2017-03-31
35,608 GBP2016-01-31
Bank Borrowings/Overdrafts
Current
2,859 GBP2016-01-31
Finance Lease Liabilities - Total Present Value
Current
2,524 GBP2017-03-31
-1 GBP2016-01-31
Trade Creditors/Trade Payables
Current
42,233 GBP2017-03-31
28,711 GBP2016-01-31
Corporation Tax Payable
Current
17,488 GBP2017-03-31
18,351 GBP2016-01-31
Other Taxation & Social Security Payable
Current
3,361 GBP2017-03-31
1,480 GBP2016-01-31
Accrued Liabilities
Current
3,752 GBP2017-03-31
3,574 GBP2016-01-31
Finance Lease Liabilities - Total Present Value
Non-current
4,876 GBP2017-03-31