Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
20,470 GBP2017-03-31
34,793 GBP2016-03-31
Fixed Assets
20,470 GBP2017-03-31
34,793 GBP2016-03-31
Total Inventories
54,085 GBP2017-03-31
53,724 GBP2016-03-31
Debtors
206,577 GBP2017-03-31
190,044 GBP2016-03-31
Cash at bank and in hand
77,679 GBP2017-03-31
100,425 GBP2016-03-31
Current Assets
338,341 GBP2017-03-31
344,193 GBP2016-03-31
Creditors
Current
206,901 GBP2017-03-31
220,804 GBP2016-03-31
Net Current Assets/Liabilities
131,440 GBP2017-03-31
123,389 GBP2016-03-31
Total Assets Less Current Liabilities
151,910 GBP2017-03-31
158,182 GBP2016-03-31
Net Assets/Liabilities
148,688 GBP2017-03-31
154,737 GBP2016-03-31
Equity
Called up share capital
100 GBP2017-03-31
100 GBP2016-03-31
Retained earnings (accumulated losses)
148,588 GBP2017-03-31
154,637 GBP2016-03-31
Equity
148,688 GBP2017-03-31
154,737 GBP2016-03-31
Average Number of Employees
192016-04-01 ~ 2017-03-31
Intangible Assets - Gross Cost
Net goodwill
190,721 GBP2016-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
190,721 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
108,254 GBP2017-03-31
108,254 GBP2016-03-31
Motor vehicles
31,775 GBP2016-03-31
Computers
20,221 GBP2017-03-31
20,221 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
128,475 GBP2017-03-31
160,250 GBP2016-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-31,775 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Disposals
-31,775 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
91,969 GBP2017-03-31
89,095 GBP2016-03-31
Motor vehicles
21,721 GBP2016-03-31
Computers
16,036 GBP2017-03-31
14,641 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,005 GBP2017-03-31
125,457 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,874 GBP2016-04-01 ~ 2017-03-31
Computers
1,395 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,269 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-21,721 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,721 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Furniture and fittings
16,285 GBP2017-03-31
19,159 GBP2016-03-31
Computers
4,185 GBP2017-03-31
5,580 GBP2016-03-31
Motor vehicles
10,054 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
31,775 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
21,721 GBP2016-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
10,054 GBP2016-03-31
Trade Debtors/Trade Receivables
Current
150,369 GBP2017-03-31
166,745 GBP2016-03-31
Other Debtors
Current
12,538 GBP2017-03-31
11,204 GBP2016-03-31
Prepayments/Accrued Income
Current
6,704 GBP2017-03-31
10,326 GBP2016-03-31
Debtors
Current, Amounts falling due within one year
206,577 GBP2017-03-31
190,044 GBP2016-03-31
Bank Borrowings/Overdrafts
Current
5,149 GBP2017-03-31
3,038 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Current
2,108 GBP2016-03-31
Trade Creditors/Trade Payables
Current
175,134 GBP2017-03-31
177,118 GBP2016-03-31
Corporation Tax Payable
Current
11,406 GBP2017-03-31
19,559 GBP2016-03-31
Other Taxation & Social Security Payable
Current
4,776 GBP2017-03-31
2,925 GBP2016-03-31
Other Creditors
Current
3,215 GBP2016-03-31
Accrued Liabilities/Deferred Income
Current
10,436 GBP2017-03-31
12,841 GBP2016-03-31
Bank Overdrafts
Secured
5,149 GBP2017-03-31
3,038 GBP2016-03-31