Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
10,001 GBP2017-03-31
16,856 GBP2016-03-31
Total Inventories
1,803 GBP2017-03-31
1,493 GBP2016-03-31
Debtors
32,954 GBP2017-03-31
29,795 GBP2016-03-31
Cash at bank and in hand
68,047 GBP2017-03-31
7,921 GBP2016-03-31
Current Assets
102,804 GBP2017-03-31
39,209 GBP2016-03-31
Net Current Assets/Liabilities
49,589 GBP2017-03-31
12,476 GBP2016-03-31
Total Assets Less Current Liabilities
59,590 GBP2017-03-31
29,332 GBP2016-03-31
Net Assets/Liabilities
58,219 GBP2017-03-31
26,728 GBP2016-03-31
Equity
Called up share capital
900 GBP2017-03-31
900 GBP2016-03-31
Share premium
24,100 GBP2017-03-31
24,100 GBP2016-03-31
Retained earnings (accumulated losses)
33,219 GBP2017-03-31
1,728 GBP2016-03-31
Equity
58,219 GBP2017-03-31
26,728 GBP2016-03-31
Average Number of Employees
42016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
80,598 GBP2017-03-31
80,206 GBP2016-03-31
Motor vehicles
4,650 GBP2017-03-31
9,900 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
85,248 GBP2017-03-31
90,106 GBP2016-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-5,250 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Disposals
-5,250 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
73,213 GBP2017-03-31
70,776 GBP2016-03-31
Motor vehicles
2,034 GBP2017-03-31
2,474 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,247 GBP2017-03-31
73,250 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,437 GBP2016-04-01 ~ 2017-03-31
Motor vehicles
872 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,309 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,312 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,312 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment
7,385 GBP2017-03-31
9,430 GBP2016-03-31
Motor vehicles
2,616 GBP2017-03-31
7,426 GBP2016-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
30,516 GBP2017-03-31
25,952 GBP2016-03-31
Other Debtors
Current, Amounts falling due within one year
2,438 GBP2017-03-31
3,843 GBP2016-03-31
Debtors
Current, Amounts falling due within one year
32,954 GBP2017-03-31
29,795 GBP2016-03-31
Trade Creditors/Trade Payables
Current
6,142 GBP2017-03-31
5,077 GBP2016-03-31
Other Taxation & Social Security Payable
Current
41,119 GBP2017-03-31
20,474 GBP2016-03-31
Other Creditors
Current
5,954 GBP2017-03-31
1,182 GBP2016-03-31