Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
12,672 GBP2017-03-31
16,305 GBP2016-03-31
Total Inventories
2,468 GBP2016-03-31
Debtors
336,736 GBP2017-03-31
324,635 GBP2016-03-31
Cash at bank and in hand
1 GBP2017-03-31
20 GBP2016-03-31
Current Assets
336,737 GBP2017-03-31
327,123 GBP2016-03-31
Net Current Assets/Liabilities
48,543 GBP2017-03-31
62,124 GBP2016-03-31
Total Assets Less Current Liabilities
61,215 GBP2017-03-31
78,429 GBP2016-03-31
Creditors
Non-current, Amounts falling due after one year
-73,318 GBP2016-03-31
Net Assets/Liabilities
4,434 GBP2017-03-31
1,850 GBP2016-03-31
Equity
Called up share capital
100 GBP2017-03-31
100 GBP2016-03-31
Retained earnings (accumulated losses)
4,334 GBP2017-03-31
1,750 GBP2016-03-31
Equity
4,434 GBP2017-03-31
1,850 GBP2016-03-31
Average Number of Employees
42016-04-01 ~ 2017-03-31
52015-04-01 ~ 2016-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
17,662 GBP2017-03-31
14,743 GBP2016-03-31
Motor vehicles
22,103 GBP2017-03-31
22,103 GBP2016-03-31
Other
11,883 GBP2017-03-31
11,883 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
51,648 GBP2017-03-31
48,729 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
14,188 GBP2017-03-31
11,708 GBP2016-03-31
Motor vehicles
14,774 GBP2017-03-31
11,111 GBP2016-03-31
Other
10,014 GBP2017-03-31
9,605 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,976 GBP2017-03-31
32,424 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,480 GBP2016-04-01 ~ 2017-03-31
Motor vehicles
3,663 GBP2016-04-01 ~ 2017-03-31
Other
409 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,552 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,474 GBP2017-03-31
3,035 GBP2016-03-31
Motor vehicles
7,329 GBP2017-03-31
10,992 GBP2016-03-31
Other
1,869 GBP2017-03-31
2,278 GBP2016-03-31
Trade Debtors/Trade Receivables
45,942 GBP2017-03-31
54,785 GBP2016-03-31
Other Debtors
290,794 GBP2017-03-31
269,850 GBP2016-03-31
Debtors
Current
336,736 GBP2017-03-31
324,635 GBP2016-03-31
Total Borrowings
Current, Amounts falling due within one year
48,479 GBP2017-03-31
Trade Creditors/Trade Payables
232,456 GBP2017-03-31
168,215 GBP2016-03-31
Amounts Owed to Related Parties
82 GBP2017-03-31
Corporation Tax Payable
3,448 GBP2017-03-31
9,528 GBP2016-03-31
Taxation/Social Security Payable
1,365 GBP2017-03-31
4,321 GBP2016-03-31
Other Creditors
2,364 GBP2017-03-31
2,175 GBP2016-03-31
Total Borrowings
Non-current, Amounts falling due after one year
73,318 GBP2016-03-31
Bank Borrowings
Non-current
50,354 GBP2017-03-31
65,832 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Non-current
3,893 GBP2017-03-31
7,486 GBP2016-03-31
Total Borrowings
Non-current
54,247 GBP2017-03-31
73,318 GBP2016-03-31
Bank Borrowings
Current
12,285 GBP2017-03-31
12,285 GBP2016-03-31
Bank Overdrafts
Current
31,201 GBP2017-03-31
63,481 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Current
3,593 GBP2017-03-31
3,594 GBP2016-03-31
Other Remaining Borrowings
Current
1,400 GBP2017-03-31
1,400 GBP2016-03-31
Total Borrowings
Current
48,479 GBP2017-03-31
80,760 GBP2016-03-31