Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
1,800 GBP2017-03-31
2,750 GBP2016-03-31
Property, Plant & Equipment
72,764 GBP2017-03-31
95,293 GBP2016-03-31
Fixed Assets
74,564 GBP2017-03-31
98,043 GBP2016-03-31
Debtors
249,447 GBP2017-03-31
221,711 GBP2016-03-31
Cash at bank and in hand
179,983 GBP2017-03-31
291,638 GBP2016-03-31
Current Assets
429,430 GBP2017-03-31
513,349 GBP2016-03-31
Creditors
Current
33,734 GBP2017-03-31
79,537 GBP2016-03-31
Net Current Assets/Liabilities
395,696 GBP2017-03-31
433,812 GBP2016-03-31
Total Assets Less Current Liabilities
470,260 GBP2017-03-31
531,855 GBP2016-03-31
Net Assets/Liabilities
456,554 GBP2017-03-31
513,718 GBP2016-03-31
Equity
Called up share capital
2 GBP2017-03-31
2 GBP2016-03-31
Retained earnings (accumulated losses)
456,552 GBP2017-03-31
513,716 GBP2016-03-31
Equity
456,554 GBP2017-03-31
513,718 GBP2016-03-31
Average Number of Employees
62016-04-01 ~ 2017-03-31
Intangible Assets - Gross Cost
Net goodwill
9,500 GBP2016-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,700 GBP2017-03-31
6,750 GBP2016-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
950 GBP2016-04-01 ~ 2017-03-31
Intangible Assets
Net goodwill
1,800 GBP2017-03-31
2,750 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
86,752 GBP2017-03-31
92,752 GBP2016-03-31
Furniture and fittings
3,804 GBP2017-03-31
3,804 GBP2016-03-31
Motor vehicles
31,502 GBP2017-03-31
32,702 GBP2016-03-31
Computers
74,860 GBP2017-03-31
72,879 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
196,918 GBP2017-03-31
202,137 GBP2016-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,000 GBP2016-04-01 ~ 2017-03-31
Motor vehicles
-1,200 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Disposals
-7,200 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,788 GBP2017-03-31
31,129 GBP2016-03-31
Furniture and fittings
1,468 GBP2017-03-31
1,056 GBP2016-03-31
Motor vehicles
20,775 GBP2017-03-31
18,114 GBP2016-03-31
Computers
61,123 GBP2017-03-31
56,545 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,154 GBP2017-03-31
106,844 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,322 GBP2016-04-01 ~ 2017-03-31
Furniture and fittings
412 GBP2016-04-01 ~ 2017-03-31
Motor vehicles
3,576 GBP2016-04-01 ~ 2017-03-31
Computers
4,578 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,888 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,663 GBP2016-04-01 ~ 2017-03-31
Motor vehicles
-915 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,578 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment
45,964 GBP2017-03-31
61,623 GBP2016-03-31
Furniture and fittings
2,336 GBP2017-03-31
2,748 GBP2016-03-31
Motor vehicles
10,727 GBP2017-03-31
14,588 GBP2016-03-31
Computers
13,737 GBP2017-03-31
16,334 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
15,114 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
6,612 GBP2016-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
8,502 GBP2016-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
134,766 GBP2017-03-31
118,653 GBP2016-03-31
Other Debtors
Current, Amounts falling due within one year
114,681 GBP2017-03-31
103,058 GBP2016-03-31
Debtors
Current, Amounts falling due within one year
249,447 GBP2017-03-31
221,711 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Current
275 GBP2016-03-31
Trade Creditors/Trade Payables
Current
11,687 GBP2017-03-31
8,299 GBP2016-03-31
Other Taxation & Social Security Payable
Current
20,154 GBP2017-03-31
65,224 GBP2016-03-31
Other Creditors
Current
1,893 GBP2017-03-31
5,739 GBP2016-03-31