Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
9,311 GBP2017-03-31
20,164 GBP2016-03-31
Total Inventories
83,375 GBP2017-03-31
178,232 GBP2016-03-31
Debtors
333,035 GBP2017-03-31
294,720 GBP2016-03-31
Cash at bank and in hand
35,638 GBP2017-03-31
28,266 GBP2016-03-31
Current Assets
452,048 GBP2017-03-31
501,218 GBP2016-03-31
Net Current Assets/Liabilities
300,993 GBP2017-03-31
321,237 GBP2016-03-31
Total Assets Less Current Liabilities
310,304 GBP2017-03-31
341,401 GBP2016-03-31
Net Assets/Liabilities
309,827 GBP2017-03-31
340,230 GBP2016-03-31
Equity
Called up share capital
100 GBP2017-03-31
100 GBP2016-03-31
Retained earnings (accumulated losses)
309,727 GBP2017-03-31
340,130 GBP2016-03-31
Equity
309,827 GBP2017-03-31
340,230 GBP2016-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002016-04-01 ~ 2017-03-31
Furniture and fittings
25.002016-04-01 ~ 2017-03-31
Motor vehicles
25.002016-04-01 ~ 2017-03-31
Average Number of Employees
72016-04-01 ~ 2017-03-31
82015-04-01 ~ 2016-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,984 GBP2017-03-31
4,642 GBP2016-03-31
Furniture and fittings
10,163 GBP2017-03-31
10,163 GBP2016-03-31
Motor vehicles
39,158 GBP2017-03-31
45,697 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
54,305 GBP2017-03-31
60,502 GBP2016-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-8,439 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Disposals
-8,439 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,321 GBP2017-03-31
3,838 GBP2016-03-31
Furniture and fittings
10,030 GBP2017-03-31
9,861 GBP2016-03-31
Motor vehicles
30,643 GBP2017-03-31
26,639 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,994 GBP2017-03-31
40,338 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
483 GBP2016-04-01 ~ 2017-03-31
Furniture and fittings
169 GBP2016-04-01 ~ 2017-03-31
Motor vehicles
7,872 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,524 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,868 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,868 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment
663 GBP2017-03-31
804 GBP2016-03-31
Furniture and fittings
133 GBP2017-03-31
302 GBP2016-03-31
Motor vehicles
8,515 GBP2017-03-31
19,058 GBP2016-03-31
Trade Debtors/Trade Receivables
290,194 GBP2017-03-31
260,389 GBP2016-03-31
Other Debtors
42,841 GBP2017-03-31
34,331 GBP2016-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
93,034 GBP2017-03-31
84,998 GBP2016-03-31
Corporation Tax Payable
Amounts falling due within one year
4,576 GBP2017-03-31
34,732 GBP2016-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
44,815 GBP2017-03-31
55,733 GBP2016-03-31
Other Creditors
Amounts falling due within one year
8,630 GBP2017-03-31
4,518 GBP2016-03-31