Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
51,369 GBP2017-03-31
49,760 GBP2016-03-31
Debtors
219,769 GBP2017-03-31
299,594 GBP2016-03-31
Cash at bank and in hand
94,628 GBP2017-03-31
4,171 GBP2016-03-31
Current Assets
314,397 GBP2017-03-31
303,765 GBP2016-03-31
Creditors
Current
246,733 GBP2017-03-31
253,859 GBP2016-03-31
Net Current Assets/Liabilities
67,664 GBP2017-03-31
49,906 GBP2016-03-31
Total Assets Less Current Liabilities
119,033 GBP2017-03-31
99,666 GBP2016-03-31
Creditors
Non-current
-1,728 GBP2017-03-31
-2,991 GBP2016-03-31
Net Assets/Liabilities
112,975 GBP2017-03-31
89,651 GBP2016-03-31
Equity
Called up share capital
111 GBP2017-03-31
111 GBP2016-03-31
Revaluation reserve
1,230 GBP2017-03-31
8,450 GBP2016-03-31
Capital redemption reserve
38 GBP2017-03-31
38 GBP2016-03-31
Retained earnings (accumulated losses)
111,596 GBP2017-03-31
81,052 GBP2016-03-31
Equity
112,975 GBP2017-03-31
89,651 GBP2016-03-31
Average Number of Employees
1832016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
83,268 GBP2017-03-31
93,280 GBP2016-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-38,284 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,899 GBP2017-03-31
43,520 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,918 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-23,539 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment
51,369 GBP2017-03-31
49,760 GBP2016-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
209,306 GBP2017-03-31
292,130 GBP2016-03-31
Other Debtors
Current, Amounts falling due within one year
10,463 GBP2017-03-31
7,464 GBP2016-03-31
Debtors
Current, Amounts falling due within one year
219,769 GBP2017-03-31
299,594 GBP2016-03-31
Bank Borrowings/Overdrafts
Current
19,806 GBP2017-03-31
26,373 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Current
1,830 GBP2017-03-31
1,495 GBP2016-03-31
Trade Creditors/Trade Payables
Current
7,761 GBP2017-03-31
19,331 GBP2016-03-31
Other Taxation & Social Security Payable
Current
131,444 GBP2017-03-31
123,755 GBP2016-03-31
Other Creditors
Current
85,892 GBP2017-03-31
82,905 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,728 GBP2017-03-31
2,991 GBP2016-03-31