Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
25,880 GBP2017-03-31
33,692 GBP2016-03-31
Debtors
252,095 GBP2017-03-31
198,959 GBP2016-03-31
Cash at bank and in hand
250 GBP2017-03-31
49,263 GBP2016-03-31
Current Assets
252,345 GBP2017-03-31
248,222 GBP2016-03-31
Creditors
Current
220,070 GBP2017-03-31
173,363 GBP2016-03-31
Net Current Assets/Liabilities
32,275 GBP2017-03-31
74,859 GBP2016-03-31
Total Assets Less Current Liabilities
58,155 GBP2017-03-31
108,551 GBP2016-03-31
Creditors
Non-current
-26,482 GBP2017-03-31
-16,210 GBP2016-03-31
Net Assets/Liabilities
27,467 GBP2017-03-31
86,657 GBP2016-03-31
Equity
Called up share capital
1,051 GBP2017-03-31
1,051 GBP2016-03-31
Retained earnings (accumulated losses)
26,416 GBP2017-03-31
85,606 GBP2016-03-31
Equity
27,467 GBP2017-03-31
86,657 GBP2016-03-31
Average Number of Employees
102016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
66,571 GBP2017-03-31
66,571 GBP2016-03-31
Plant and equipment
48,394 GBP2017-03-31
45,061 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
114,965 GBP2017-03-31
111,632 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
48,954 GBP2017-03-31
43,080 GBP2016-03-31
Plant and equipment
40,131 GBP2017-03-31
34,860 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,085 GBP2017-03-31
77,940 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,874 GBP2016-04-01 ~ 2017-03-31
Plant and equipment
5,271 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,145 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Improvements to leasehold property
17,617 GBP2017-03-31
23,491 GBP2016-03-31
Plant and equipment
8,263 GBP2017-03-31
10,201 GBP2016-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
149,976 GBP2017-03-31
135,452 GBP2016-03-31
Amounts Owed by Group Undertakings
Current
30,000 GBP2017-03-31
Other Debtors
Current, Amounts falling due within one year
72,119 GBP2017-03-31
63,507 GBP2016-03-31
Debtors
Current, Amounts falling due within one year
252,095 GBP2017-03-31
198,959 GBP2016-03-31
Bank Borrowings/Overdrafts
Current
9,574 GBP2017-03-31
Trade Creditors/Trade Payables
Current
89,735 GBP2017-03-31
90,941 GBP2016-03-31
Other Taxation & Social Security Payable
Current
29,758 GBP2017-03-31
63,946 GBP2016-03-31
Other Creditors
Current
91,003 GBP2017-03-31
18,476 GBP2016-03-31
Non-current
26,482 GBP2017-03-31
16,210 GBP2016-03-31