Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
849,765 GBP2017-03-31
883,547 GBP2016-03-31
Fixed Assets
849,765 GBP2017-03-31
883,547 GBP2016-03-31
Total Inventories
50,000 GBP2017-03-31
124,577 GBP2016-03-31
Debtors
426,915 GBP2017-03-31
307,337 GBP2016-03-31
Cash at bank and in hand
6,294 GBP2017-03-31
120 GBP2016-03-31
Current Assets
483,209 GBP2017-03-31
432,034 GBP2016-03-31
Net Current Assets/Liabilities
-182,493 GBP2017-03-31
-150,001 GBP2016-03-31
Total Assets Less Current Liabilities
667,272 GBP2017-03-31
733,546 GBP2016-03-31
Net Assets/Liabilities
189,575 GBP2017-03-31
189,175 GBP2016-03-31
Equity
Called up share capital
1,000 GBP2017-03-31
1,000 GBP2016-03-31
Retained earnings (accumulated losses)
188,575 GBP2017-03-31
188,175 GBP2016-03-31
Equity
189,575 GBP2017-03-31
189,175 GBP2016-03-31
Average Number of Employees
252016-04-01 ~ 2017-03-31
Intangible Assets - Gross Cost
Net goodwill
420,000 GBP2016-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
420,000 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,290,738 GBP2017-03-31
1,285,641 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
440,973 GBP2017-03-31
402,094 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,879 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment
849,765 GBP2017-03-31
883,547 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
978,545 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
333,367 GBP2017-03-31
304,236 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
29,131 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
645,178 GBP2017-03-31
674,309 GBP2016-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
378,912 GBP2017-03-31
265,618 GBP2016-03-31
Other Debtors
Current, Amounts falling due within one year
48,003 GBP2017-03-31
41,719 GBP2016-03-31
Debtors
Current, Amounts falling due within one year
426,915 GBP2017-03-31
307,337 GBP2016-03-31
Bank Borrowings/Overdrafts
Current
80,697 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Current
110,206 GBP2017-03-31
95,982 GBP2016-03-31
Trade Creditors/Trade Payables
Current
211,591 GBP2017-03-31
134,320 GBP2016-03-31
Other Taxation & Social Security Payable
Current
36,362 GBP2017-03-31
32,536 GBP2016-03-31
Other Creditors
Current
307,543 GBP2017-03-31
238,500 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Non-current
202,978 GBP2017-03-31
313,184 GBP2016-03-31
Other Creditors
Non-current
100,500 GBP2017-03-31
60,000 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
110,206 GBP2017-03-31
95,982 GBP2016-03-31
Between one and five year, hire purchase agreements
202,978 GBP2017-03-31
313,184 GBP2016-03-31
hire purchase agreements
313,184 GBP2017-03-31
409,166 GBP2016-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,743 GBP2017-03-31
6,743 GBP2016-03-31
Between one and five year
6,743 GBP2017-03-31
13,486 GBP2016-03-31
All periods
13,486 GBP2017-03-31
20,229 GBP2016-03-31
Bank Overdrafts
Secured
80,697 GBP2016-03-31
Total Borrowings
Secured
300,524 GBP2017-03-31
310,060 GBP2016-03-31