Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
8,827 GBP2017-03-31
11,768 GBP2016-03-31
Debtors
41,820 GBP2017-03-31
52,642 GBP2016-03-31
Cash at bank and in hand
36,389 GBP2017-03-31
Current Assets
78,209 GBP2017-03-31
52,642 GBP2016-03-31
Net Current Assets/Liabilities
12,724 GBP2017-03-31
-22,824 GBP2016-03-31
Net Assets/Liabilities
21,551 GBP2017-03-31
-11,056 GBP2016-03-31
Equity
Called up share capital
1 GBP2017-03-31
1 GBP2016-03-31
1 GBP2015-03-31
Retained earnings (accumulated losses)
21,550 GBP2017-03-31
-11,057 GBP2016-03-31
11,636 GBP2015-03-31
Equity
21,551 GBP2017-03-31
-11,056 GBP2016-03-31
11,637 GBP2015-03-31
Profit/Loss
Retained earnings (accumulated losses)
32,607 GBP2016-04-01 ~ 2017-03-31
-22,693 GBP2015-04-01 ~ 2016-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,674 GBP2017-03-31
34,674 GBP2016-03-31
Motor vehicles
6,660 GBP2017-03-31
6,660 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
41,334 GBP2017-03-31
41,334 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,227 GBP2017-03-31
23,412 GBP2016-03-31
Motor vehicles
6,280 GBP2017-03-31
6,154 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,507 GBP2017-03-31
29,566 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,815 GBP2016-04-01 ~ 2017-03-31
Motor vehicles
126 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,941 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment
8,447 GBP2017-03-31
11,262 GBP2016-03-31
Motor vehicles
380 GBP2017-03-31
506 GBP2016-03-31
Trade Debtors/Trade Receivables
18,523 GBP2016-03-31
Other Debtors
41,820 GBP2017-03-31
34,119 GBP2016-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
18,794 GBP2016-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,200 GBP2017-03-31
21,100 GBP2016-03-31
Corporation Tax Payable
Amounts falling due within one year
6,072 GBP2017-03-31
1,878 GBP2016-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
17,113 GBP2017-03-31
33,694 GBP2016-03-31
Other Creditors
Amounts falling due within one year
41,100 GBP2017-03-31
Average Number of Employees
02016-04-01 ~ 2017-03-31
02015-04-01 ~ 2016-03-31