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
165,715 GBP2017-03-31
161,259 GBP2016-03-31
Total Inventories
49,768 GBP2017-03-31
29,964 GBP2016-03-31
Debtors
491,495 GBP2017-03-31
310,551 GBP2016-03-31
Cash at bank and in hand
68,260 GBP2017-03-31
346,013 GBP2016-03-31
Current Assets
609,523 GBP2017-03-31
686,528 GBP2016-03-31
Creditors
Current
638,523 GBP2017-03-31
762,949 GBP2016-03-31
Net Current Assets/Liabilities
-29,000 GBP2017-03-31
-76,421 GBP2016-03-31
Total Assets Less Current Liabilities
136,715 GBP2017-03-31
84,838 GBP2016-03-31
Net Assets/Liabilities
4,392 GBP2017-03-31
51,464 GBP2016-03-31
Equity
Called up share capital
100 GBP2017-03-31
100 GBP2016-03-31
Retained earnings (accumulated losses)
4,292 GBP2017-03-31
51,364 GBP2016-03-31
Equity
4,392 GBP2017-03-31
51,464 GBP2016-03-31
Average Number of Employees
152016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
145,997 GBP2017-03-31
105,002 GBP2016-03-31
Plant and equipment
175,029 GBP2017-03-31
172,936 GBP2016-03-31
Furniture and fittings
121,515 GBP2017-03-31
117,458 GBP2016-03-31
Motor vehicles
27,300 GBP2017-03-31
27,300 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
469,841 GBP2017-03-31
422,696 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
32,996 GBP2017-03-31
19,398 GBP2016-03-31
Plant and equipment
138,939 GBP2017-03-31
126,909 GBP2016-03-31
Furniture and fittings
115,042 GBP2017-03-31
103,056 GBP2016-03-31
Motor vehicles
17,149 GBP2017-03-31
12,074 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
304,126 GBP2017-03-31
261,437 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
13,598 GBP2016-04-01 ~ 2017-03-31
Plant and equipment
12,030 GBP2016-04-01 ~ 2017-03-31
Furniture and fittings
11,986 GBP2016-04-01 ~ 2017-03-31
Motor vehicles
5,075 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,689 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Improvements to leasehold property
113,001 GBP2017-03-31
85,604 GBP2016-03-31
Plant and equipment
36,090 GBP2017-03-31
46,027 GBP2016-03-31
Furniture and fittings
6,473 GBP2017-03-31
14,402 GBP2016-03-31
Motor vehicles
10,151 GBP2017-03-31
15,226 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
20,300 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
10,150 GBP2017-03-31
5,075 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
5,075 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
10,150 GBP2017-03-31
15,225 GBP2016-03-31
Trade Debtors/Trade Receivables
Current
200,638 GBP2017-03-31
60,216 GBP2016-03-31
Other Debtors
Current
10,326 GBP2017-03-31
Prepayments/Accrued Income
Current
23,355 GBP2016-03-31
Debtors
Current, Amounts falling due within one year
491,495 GBP2017-03-31
310,551 GBP2016-03-31
Bank Borrowings/Overdrafts
Current
31,318 GBP2017-03-31
11,250 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Current
8,194 GBP2017-03-31
10,071 GBP2016-03-31
Trade Creditors/Trade Payables
Current
398,090 GBP2017-03-31
338,032 GBP2016-03-31
Corporation Tax Payable
Current
5,163 GBP2017-03-31
10,326 GBP2016-03-31
Other Taxation & Social Security Payable
Current
15,572 GBP2017-03-31
-3,361 GBP2016-03-31
Other Creditors
Current
11,627 GBP2017-03-31
-196 GBP2016-03-31
Accrued Liabilities
Current
87,973 GBP2017-03-31
141,342 GBP2016-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
31,318 GBP2017-03-31
Between two and five year, Non-current
78,300 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Non-current
13,793 GBP2017-03-31
18,243 GBP2016-03-31
Current, hire purchase agreements, Amounts falling due within one year
8,194 GBP2017-03-31
10,071 GBP2016-03-31
Between one and five year, hire purchase agreements
13,793 GBP2017-03-31
18,243 GBP2016-03-31
hire purchase agreements
21,987 GBP2017-03-31
28,314 GBP2016-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
63,487 GBP2017-03-31
67,897 GBP2016-03-31
Between one and five year
12,987 GBP2017-03-31
75,475 GBP2016-03-31
More than five year
999 GBP2016-03-31
All periods
76,474 GBP2017-03-31
144,371 GBP2016-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2017-03-31
Profit/Loss
Retained earnings (accumulated losses)
-47,072 GBP2016-04-01 ~ 2017-03-31