Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12016-04-01 ~ 2017-03-31
Property, Plant & Equipment
22,580 GBP2017-03-31
27,001 GBP2016-03-31
Total Inventories
1,000 GBP2017-03-31
1,020 GBP2016-03-31
Debtors
92,552 GBP2017-03-31
103,497 GBP2016-03-31
Cash at bank and in hand
5,058 GBP2017-03-31
33,638 GBP2016-03-31
Current Assets
98,610 GBP2017-03-31
138,155 GBP2016-03-31
Creditors
Current
137,709 GBP2017-03-31
144,372 GBP2016-03-31
Net Current Assets/Liabilities
-39,099 GBP2017-03-31
-6,217 GBP2016-03-31
Total Assets Less Current Liabilities
-16,519 GBP2017-03-31
20,784 GBP2016-03-31
Net Assets/Liabilities
-19,140 GBP2017-03-31
17,997 GBP2016-03-31
Equity
Called up share capital
2 GBP2017-03-31
2 GBP2016-03-31
Retained earnings (accumulated losses)
-19,142 GBP2017-03-31
17,995 GBP2016-03-31
Equity
-19,140 GBP2017-03-31
17,997 GBP2016-03-31
Average Number of Employees
152016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
15,518 GBP2017-03-31
15,518 GBP2016-03-31
Plant and equipment
40,114 GBP2017-03-31
39,178 GBP2016-03-31
Motor vehicles
27,250 GBP2017-03-31
41,353 GBP2016-03-31
Computers
6,082 GBP2017-03-31
5,776 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
88,964 GBP2017-03-31
101,825 GBP2016-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-15,403 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Disposals
-15,403 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,040 GBP2017-03-31
5,264 GBP2016-03-31
Plant and equipment
34,280 GBP2017-03-31
32,332 GBP2016-03-31
Motor vehicles
21,201 GBP2017-03-31
32,777 GBP2016-03-31
Computers
4,863 GBP2017-03-31
4,451 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,384 GBP2017-03-31
74,824 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
776 GBP2016-04-01 ~ 2017-03-31
Plant and equipment
1,948 GBP2016-04-01 ~ 2017-03-31
Motor vehicles
2,050 GBP2016-04-01 ~ 2017-03-31
Computers
412 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,186 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,626 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,626 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Improvements to leasehold property
9,478 GBP2017-03-31
10,254 GBP2016-03-31
Plant and equipment
5,834 GBP2017-03-31
6,846 GBP2016-03-31
Motor vehicles
6,049 GBP2017-03-31
8,576 GBP2016-03-31
Computers
1,219 GBP2017-03-31
1,325 GBP2016-03-31
Merchandise
1,000 GBP2017-03-31
1,020 GBP2016-03-31
Trade Debtors/Trade Receivables
Current
89,856 GBP2017-03-31
100,798 GBP2016-03-31
Other Debtors
Current
2,000 GBP2017-03-31
2,000 GBP2016-03-31
Prepayments
Current
696 GBP2017-03-31
699 GBP2016-03-31
Debtors
Current, Amounts falling due within one year
92,552 GBP2017-03-31
103,497 GBP2016-03-31
Trade Creditors/Trade Payables
Current
38,240 GBP2017-03-31
37,032 GBP2016-03-31
Corporation Tax Payable
Current
-4,140 GBP2017-03-31
4,702 GBP2016-03-31
Other Taxation & Social Security Payable
Current
21,019 GBP2017-03-31
31,167 GBP2016-03-31
Other Creditors
Current
3,898 GBP2016-03-31
Accrued Liabilities
Current
2,062 GBP2017-03-31
1,965 GBP2016-03-31