Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12016-04-01 ~ 2017-03-31
Property, Plant & Equipment
12,058 GBP2017-03-31
16,078 GBP2016-03-31
Total Inventories
11,729 GBP2017-03-31
14,527 GBP2016-03-31
Debtors
102,675 GBP2017-03-31
108,431 GBP2016-03-31
Cash at bank and in hand
8,192 GBP2017-03-31
65,411 GBP2016-03-31
Current Assets
122,596 GBP2017-03-31
188,369 GBP2016-03-31
Creditors
Current
105,196 GBP2017-03-31
149,004 GBP2016-03-31
Net Current Assets/Liabilities
17,400 GBP2017-03-31
39,365 GBP2016-03-31
Total Assets Less Current Liabilities
29,458 GBP2017-03-31
55,443 GBP2016-03-31
Net Assets/Liabilities
27,078 GBP2017-03-31
52,266 GBP2016-03-31
Equity
Called up share capital
1 GBP2017-03-31
1 GBP2016-03-31
Retained earnings (accumulated losses)
27,077 GBP2017-03-31
52,265 GBP2016-03-31
Equity
27,078 GBP2017-03-31
52,266 GBP2016-03-31
Average Number of Employees
22016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,190 GBP2016-03-31
Motor vehicles
37,695 GBP2016-03-31
Computers
500 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
40,385 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,058 GBP2017-03-31
2,014 GBP2016-03-31
Motor vehicles
25,769 GBP2017-03-31
21,793 GBP2016-03-31
Computers
500 GBP2017-03-31
500 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,327 GBP2017-03-31
24,307 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
44 GBP2016-04-01 ~ 2017-03-31
Motor vehicles
3,976 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,020 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Furniture and fittings
132 GBP2017-03-31
176 GBP2016-03-31
Motor vehicles
11,926 GBP2017-03-31
15,902 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
3,976 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
25,769 GBP2017-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
11,926 GBP2017-03-31
15,902 GBP2016-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
52,416 GBP2017-03-31
Current, Amounts falling due within one year
74,373 GBP2016-03-31
Other Debtors
Amounts falling due within one year, Current
50,259 GBP2017-03-31
Current, Amounts falling due within one year
34,058 GBP2016-03-31
Debtors
Amounts falling due within one year, Current
102,675 GBP2017-03-31
Current, Amounts falling due within one year
108,431 GBP2016-03-31
Trade Creditors/Trade Payables
Current
11,230 GBP2016-03-31
Other Taxation & Social Security Payable
Current
96,157 GBP2017-03-31
129,315 GBP2016-03-31
Other Creditors
Current
9,039 GBP2017-03-31
8,459 GBP2016-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2017-03-31