Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
178,229 GBP2017-03-31
208,115 GBP2016-03-31
Debtors
568,358 GBP2017-03-31
722,408 GBP2016-03-31
Cash at bank and in hand
147,225 GBP2017-03-31
45 GBP2016-03-31
Current Assets
715,583 GBP2017-03-31
722,453 GBP2016-03-31
Creditors
Amounts falling due within one year
648,485 GBP2017-03-31
929,391 GBP2016-03-31
Net Current Assets/Liabilities
67,098 GBP2017-03-31
-206,938 GBP2016-03-31
Total Assets Less Current Liabilities
245,327 GBP2017-03-31
1,177 GBP2016-03-31
Creditors
Amounts falling due after one year
245,000 GBP2017-03-31
Net Assets/Liabilities
327 GBP2017-03-31
1,177 GBP2016-03-31
Equity
Called up share capital
100 GBP2017-03-31
100 GBP2016-03-31
Retained earnings (accumulated losses)
227 GBP2017-03-31
1,077 GBP2016-03-31
Equity
327 GBP2017-03-31
1,177 GBP2016-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152016-04-01 ~ 2017-03-31
Motor vehicles
0.202016-04-01 ~ 2017-03-31
Average Number of Employees
632016-04-01 ~ 2017-03-31
1062015-04-01 ~ 2016-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
725,432 GBP2017-03-31
715,939 GBP2016-03-31
Motor vehicles
43,004 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
774,216 GBP2017-03-31
803,756 GBP2016-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-43,004 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Disposals
-43,004 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
560,601 GBP2017-03-31
531,514 GBP2016-03-31
Motor vehicles
32,090 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
595,987 GBP2017-03-31
595,641 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,087 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,436 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-32,090 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,090 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment
164,831 GBP2017-03-31
184,425 GBP2016-03-31
Motor vehicles
10,914 GBP2016-03-31
Trade Debtors/Trade Receivables
560,269 GBP2017-03-31
718,620 GBP2016-03-31
Other Debtors
8,089 GBP2017-03-31
3,788 GBP2016-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,601 GBP2017-03-31
85,839 GBP2016-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
68,211 GBP2017-03-31
62,531 GBP2016-03-31
Corporation Tax Payable
Amounts falling due within one year
11,251 GBP2017-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
253,557 GBP2017-03-31
288,304 GBP2016-03-31
Other Creditors
Amounts falling due within one year
47,325 GBP2017-03-31
142,717 GBP2016-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
245,000 GBP2017-03-31