Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
33,894 GBP2017-03-31
39,519 GBP2016-03-31
Fixed Assets
33,894 GBP2017-03-31
39,519 GBP2016-03-31
Total Inventories
15,158 GBP2017-03-31
11,225 GBP2016-03-31
Debtors
55,931 GBP2017-03-31
100,375 GBP2016-03-31
Cash at bank and in hand
471,524 GBP2017-03-31
356,708 GBP2016-03-31
Current Assets
542,613 GBP2017-03-31
468,308 GBP2016-03-31
Creditors
Current
118,323 GBP2017-03-31
127,446 GBP2016-03-31
Net Current Assets/Liabilities
424,290 GBP2017-03-31
340,862 GBP2016-03-31
Total Assets Less Current Liabilities
458,184 GBP2017-03-31
380,381 GBP2016-03-31
Net Assets/Liabilities
451,405 GBP2017-03-31
372,477 GBP2016-03-31
Equity
Called up share capital
100 GBP2017-03-31
100 GBP2016-03-31
Retained earnings (accumulated losses)
451,305 GBP2017-03-31
372,377 GBP2016-03-31
Equity
451,405 GBP2017-03-31
372,477 GBP2016-03-31
Average Number of Employees
52016-04-01 ~ 2017-03-31
Intangible Assets - Gross Cost
Net goodwill
135,846 GBP2016-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
135,846 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,094 GBP2017-03-31
43,324 GBP2016-03-31
Motor vehicles
41,760 GBP2017-03-31
41,760 GBP2016-03-31
Computers
2,012 GBP2017-03-31
2,012 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
87,866 GBP2017-03-31
87,096 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,134 GBP2017-03-31
24,141 GBP2016-03-31
Motor vehicles
25,330 GBP2017-03-31
22,431 GBP2016-03-31
Computers
1,508 GBP2017-03-31
1,005 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,972 GBP2017-03-31
47,577 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,993 GBP2016-04-01 ~ 2017-03-31
Motor vehicles
2,899 GBP2016-04-01 ~ 2017-03-31
Computers
503 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,395 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment
16,960 GBP2017-03-31
19,183 GBP2016-03-31
Motor vehicles
16,430 GBP2017-03-31
19,329 GBP2016-03-31
Computers
504 GBP2017-03-31
1,007 GBP2016-03-31
Trade Debtors/Trade Receivables
Current
52,743 GBP2017-03-31
67,646 GBP2016-03-31
Amount of corporation tax that is recoverable
Current
30,284 GBP2016-03-31
Amount of value-added tax that is recoverable
Current
1,301 GBP2017-03-31
2,291 GBP2016-03-31
Prepayments
Current
1,887 GBP2017-03-31
154 GBP2016-03-31
Debtors
Amounts falling due within one year, Current
55,931 GBP2017-03-31
Current, Amounts falling due within one year
100,375 GBP2016-03-31
Trade Creditors/Trade Payables
Current
10,502 GBP2017-03-31
28,141 GBP2016-03-31
Corporation Tax Payable
Current
35,438 GBP2017-03-31
42,125 GBP2016-03-31
Other Taxation & Social Security Payable
Current
1,469 GBP2017-03-31
1,476 GBP2016-03-31
Accrued Liabilities
Current
38,532 GBP2017-03-31
32,132 GBP2016-03-31