Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
7,664 GBP2017-03-31
9,312 GBP2016-03-31
Fixed Assets
7,664 GBP2017-03-31
9,312 GBP2016-03-31
Total Inventories
45,000 GBP2017-03-31
70,000 GBP2016-03-31
Debtors
54,446 GBP2017-03-31
50,023 GBP2016-03-31
Cash at bank and in hand
22,402 GBP2016-03-31
Current Assets
99,446 GBP2017-03-31
142,425 GBP2016-03-31
Creditors
-83,557 GBP2017-03-31
-93,755 GBP2016-03-31
Net Current Assets/Liabilities
15,889 GBP2017-03-31
48,670 GBP2016-03-31
Total Assets Less Current Liabilities
23,553 GBP2017-03-31
57,982 GBP2016-03-31
Net Assets/Liabilities
23,553 GBP2017-03-31
57,982 GBP2016-03-31
Equity
Called up share capital
1 GBP2017-03-31
1 GBP2016-03-31
1 GBP2015-03-31
Retained earnings (accumulated losses)
23,552 GBP2017-03-31
57,981 GBP2016-03-31
22,559 GBP2015-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
15,571 GBP2016-04-01 ~ 2017-03-31
48,722 GBP2015-04-01 ~ 2016-03-31
Wages/Salaries
93,019 GBP2016-04-01 ~ 2017-03-31
117,472 GBP2015-04-01 ~ 2016-03-31
Social Security Costs
2,622 GBP2016-04-01 ~ 2017-03-31
5,867 GBP2015-04-01 ~ 2016-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
370 GBP2016-04-01 ~ 2017-03-31
Staff Costs/Employee Benefits Expense
96,011 GBP2016-04-01 ~ 2017-03-31
123,339 GBP2015-04-01 ~ 2016-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,337 GBP2017-03-31
34,337 GBP2016-03-31
Motor vehicles
35,250 GBP2017-03-31
35,250 GBP2016-03-31
Furniture and fittings
13,563 GBP2017-03-31
13,563 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
85,877 GBP2017-03-31
85,877 GBP2016-03-31
Land and buildings, Under hire purchased contracts or finance leases
2,727 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,528 GBP2017-03-31
30,591 GBP2016-03-31
Motor vehicles
34,197 GBP2017-03-31
33,845 GBP2016-03-31
Furniture and fittings
12,488 GBP2017-03-31
12,129 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,213 GBP2017-03-31
76,565 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
937 GBP2016-04-01 ~ 2017-03-31
Motor vehicles
352 GBP2016-04-01 ~ 2017-03-31
Furniture and fittings
359 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,648 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
2,727 GBP2017-03-31
Plant and equipment
2,809 GBP2017-03-31
3,746 GBP2016-03-31
Motor vehicles
1,053 GBP2017-03-31
1,405 GBP2016-03-31
Furniture and fittings
1,075 GBP2017-03-31
1,434 GBP2016-03-31
Trade Debtors/Trade Receivables
Current
54,446 GBP2017-03-31
50,023 GBP2016-03-31
Trade Creditors/Trade Payables
Current
7,500 GBP2017-03-31
1,602 GBP2016-03-31
Bank Borrowings/Overdrafts
Current
43,026 GBP2017-03-31
23,637 GBP2016-03-31
Corporation Tax Payable
Current
4,314 GBP2017-03-31
12,365 GBP2016-03-31
Other Taxation & Social Security Payable
Current
2,027 GBP2017-03-31
1,850 GBP2016-03-31
Amount of value-added tax that is payable
Current
26,433 GBP2017-03-31
33,368 GBP2016-03-31
Amounts owed to directors
Current
257 GBP2017-03-31
20,933 GBP2016-03-31
Creditors
Current
83,557 GBP2017-03-31
93,755 GBP2016-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2016-04-01 ~ 2017-03-31
Number of shares allotted
Class 1 ordinary share
1 shares2016-04-01 ~ 2017-03-31