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
8,460 GBP2016-03-31
Total Inventories
3,900 GBP2016-03-31
Debtors
4,853 GBP2017-03-31
7,872 GBP2016-03-31
Cash at bank and in hand
3,195 GBP2017-03-31
17,811 GBP2016-03-31
Current Assets
8,048 GBP2017-03-31
29,583 GBP2016-03-31
Creditors
Current
11,723 GBP2017-03-31
32,828 GBP2016-03-31
Net Current Assets/Liabilities
-3,675 GBP2017-03-31
-3,245 GBP2016-03-31
Total Assets Less Current Liabilities
-3,675 GBP2017-03-31
5,215 GBP2016-03-31
Net Assets/Liabilities
-3,675 GBP2017-03-31
3,523 GBP2016-03-31
Equity
Called up share capital
100 GBP2017-03-31
100 GBP2016-03-31
Retained earnings (accumulated losses)
-3,775 GBP2017-03-31
3,423 GBP2016-03-31
Equity
-3,675 GBP2017-03-31
3,523 GBP2016-03-31
Average Number of Employees
22016-04-01 ~ 2017-03-31
22015-04-01 ~ 2016-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,399 GBP2016-03-31
Furniture and fittings
3,509 GBP2016-03-31
Motor vehicles
10,995 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
23,903 GBP2016-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-10,524 GBP2016-04-01 ~ 2017-03-31
Furniture and fittings
-3,509 GBP2016-04-01 ~ 2017-03-31
Motor vehicles
-10,995 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Disposals
-25,028 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,379 GBP2016-03-31
Furniture and fittings
2,709 GBP2016-03-31
Motor vehicles
6,355 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,443 GBP2016-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,379 GBP2016-04-01 ~ 2017-03-31
Furniture and fittings
-2,709 GBP2016-04-01 ~ 2017-03-31
Motor vehicles
-6,355 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,443 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment
3,020 GBP2016-03-31
Furniture and fittings
800 GBP2016-03-31
Motor vehicles
4,640 GBP2016-03-31
Trade Debtors/Trade Receivables
Current
4,185 GBP2017-03-31
7,176 GBP2016-03-31
Prepayments
Current
668 GBP2017-03-31
696 GBP2016-03-31
Debtors
Current, Amounts falling due within one year
4,853 GBP2017-03-31
7,872 GBP2016-03-31
Trade Creditors/Trade Payables
Current
492 GBP2016-03-31
Corporation Tax Payable
Current
4,856 GBP2016-03-31
Other Taxation & Social Security Payable
Current
79 GBP2017-03-31
225 GBP2016-03-31
Accrued Liabilities
Current
1,209 GBP2017-03-31
1,527 GBP2016-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2017-03-31