Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
24,666 GBP2017-03-31
29,288 GBP2016-03-31
Total Inventories
800 GBP2017-03-31
800 GBP2016-03-31
Debtors
25,953 GBP2017-03-31
25,514 GBP2016-03-31
Cash at bank and in hand
3,429 GBP2017-03-31
1,833 GBP2016-03-31
Current Assets
30,182 GBP2017-03-31
28,147 GBP2016-03-31
Creditors
Current
22,498 GBP2017-03-31
22,878 GBP2016-03-31
Net Current Assets/Liabilities
7,684 GBP2017-03-31
5,269 GBP2016-03-31
Total Assets Less Current Liabilities
32,350 GBP2017-03-31
34,557 GBP2016-03-31
Creditors
Non-current
-3,211 GBP2016-03-31
Net Assets/Liabilities
29,671 GBP2017-03-31
28,065 GBP2016-03-31
Equity
Called up share capital
100 GBP2017-03-31
100 GBP2016-03-31
Retained earnings (accumulated losses)
29,571 GBP2017-03-31
27,965 GBP2016-03-31
Equity
29,671 GBP2017-03-31
28,065 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
83,063 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,397 GBP2017-03-31
53,775 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,622 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment
24,666 GBP2017-03-31
29,288 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
19,566 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
16,461 GBP2017-03-31
15,426 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
1,035 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
3,105 GBP2017-03-31
Under hire purchased contracts or finance leases, Plant and equipment
4,140 GBP2016-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
20,808 GBP2017-03-31
Current, Amounts falling due within one year
21,130 GBP2016-03-31
Other Debtors
Amounts falling due within one year, Current
5,145 GBP2017-03-31
Current, Amounts falling due within one year
4,384 GBP2016-03-31
Debtors
Amounts falling due within one year, Current
25,953 GBP2017-03-31
Current, Amounts falling due within one year
25,514 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Current
803 GBP2017-03-31
803 GBP2016-03-31
Trade Creditors/Trade Payables
Current
10,294 GBP2017-03-31
9,010 GBP2016-03-31
Other Taxation & Social Security Payable
Current
7,112 GBP2017-03-31
7,524 GBP2016-03-31
Other Creditors
Current
4,289 GBP2017-03-31
5,541 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Non-current
3,211 GBP2016-03-31