Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
59,877 GBP2017-03-31
87,159 GBP2016-03-31
Total Inventories
87,599 GBP2017-03-31
87,599 GBP2016-03-31
Debtors
347,624 GBP2017-03-31
241,362 GBP2016-03-31
Cash at bank and in hand
114,973 GBP2017-03-31
15,667 GBP2016-03-31
Current Assets
550,196 GBP2017-03-31
344,628 GBP2016-03-31
Net Current Assets/Liabilities
272,912 GBP2017-03-31
163,811 GBP2016-03-31
Total Assets Less Current Liabilities
332,789 GBP2017-03-31
250,970 GBP2016-03-31
Creditors
Amounts falling due after one year
-67,430 GBP2017-03-31
-101,001 GBP2016-03-31
Net Assets/Liabilities
265,359 GBP2017-03-31
149,969 GBP2016-03-31
Equity
Called up share capital
100 GBP2017-03-31
100 GBP2016-03-31
Retained earnings (accumulated losses)
265,259 GBP2017-03-31
149,869 GBP2016-03-31
Equity
265,359 GBP2017-03-31
149,969 GBP2016-03-31
Average Number of Employees
142016-04-01 ~ 2017-03-31
142015-04-01 ~ 2016-03-31
Intangible Assets - Gross Cost
Goodwill
162,085 GBP2017-03-31
162,085 GBP2016-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
162,085 GBP2017-03-31
162,085 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
23,778 GBP2017-03-31
23,778 GBP2016-03-31
Plant and equipment
129,212 GBP2017-03-31
129,212 GBP2016-03-31
Vehicles
62,366 GBP2017-03-31
62,366 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
215,356 GBP2017-03-31
215,356 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,098 GBP2017-03-31
18,871 GBP2016-03-31
Plant and equipment
83,217 GBP2017-03-31
60,563 GBP2016-03-31
Vehicles
52,164 GBP2017-03-31
48,763 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,479 GBP2017-03-31
128,197 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,227 GBP2016-04-01 ~ 2017-03-31
Plant and equipment
22,654 GBP2016-04-01 ~ 2017-03-31
Vehicles
3,401 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,282 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Land and buildings
3,680 GBP2017-03-31
4,907 GBP2016-03-31
Plant and equipment
45,995 GBP2017-03-31
68,649 GBP2016-03-31
Vehicles
10,202 GBP2017-03-31
13,603 GBP2016-03-31
Trade Debtors/Trade Receivables
82,139 GBP2017-03-31
148,539 GBP2016-03-31
Other Debtors
248,054 GBP2017-03-31
75,392 GBP2016-03-31
Bank Overdrafts
Amounts falling due within one year
4,062 GBP2017-03-31
14,225 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
18,600 GBP2017-03-31
18,600 GBP2016-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,753 GBP2017-03-31
105,393 GBP2016-03-31
Corporation Tax Payable
Amounts falling due within one year
-4,619 GBP2017-03-31
8,207 GBP2016-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
44,160 GBP2017-03-31
9,515 GBP2016-03-31
Other Creditors
Amounts falling due within one year
1,242 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
67,430 GBP2017-03-31
101,001 GBP2016-03-31