Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
4,132 GBP2017-03-31
9,704 GBP2016-03-31
Fixed Assets
4,132 GBP2017-03-31
9,704 GBP2016-03-31
Total Inventories
3,759 GBP2017-03-31
500 GBP2016-03-31
Debtors
9,952 GBP2017-03-31
6,174 GBP2016-03-31
Cash at bank and in hand
156,764 GBP2017-03-31
128,640 GBP2016-03-31
Current Assets
170,475 GBP2017-03-31
135,314 GBP2016-03-31
Creditors
-56,670 GBP2017-03-31
-41,271 GBP2016-03-31
Net Current Assets/Liabilities
113,805 GBP2017-03-31
94,043 GBP2016-03-31
Total Assets Less Current Liabilities
117,937 GBP2017-03-31
103,747 GBP2016-03-31
Net Assets/Liabilities
117,937 GBP2017-03-31
103,747 GBP2016-03-31
Equity
Called up share capital
100 GBP2017-03-31
100 GBP2016-03-31
100 GBP2015-03-31
Retained earnings (accumulated losses)
117,837 GBP2017-03-31
103,647 GBP2016-03-31
114,488 GBP2015-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
63,190 GBP2016-04-01 ~ 2017-03-31
35,159 GBP2015-04-01 ~ 2016-03-31
Wages/Salaries
49,736 GBP2016-04-01 ~ 2017-03-31
53,040 GBP2015-04-01 ~ 2016-03-31
Staff Costs/Employee Benefits Expense
49,736 GBP2016-04-01 ~ 2017-03-31
53,040 GBP2015-04-01 ~ 2016-03-31
Average number of employees in administration and support functions
32016-04-01 ~ 2017-03-31
Average Number of Employees
32016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
17,276 GBP2016-03-31
Plant and equipment
6,413 GBP2017-03-31
6,413 GBP2016-03-31
Motor vehicles
12,185 GBP2017-03-31
23,070 GBP2016-03-31
Computers
1,646 GBP2017-03-31
1,646 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
37,520 GBP2017-03-31
48,405 GBP2016-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-13,295 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Disposals
-13,295 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
17,276 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,411 GBP2017-03-31
6,049 GBP2016-03-31
Motor vehicles
8,058 GBP2017-03-31
15,569 GBP2016-03-31
Computers
1,646 GBP2017-03-31
1,537 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,388 GBP2017-03-31
38,701 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
362 GBP2016-04-01 ~ 2017-03-31
Motor vehicles
1,376 GBP2016-04-01 ~ 2017-03-31
Computers
109 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,574 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,887 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,887 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
17,273 GBP2017-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3 GBP2017-03-31
Plant and equipment
2 GBP2017-03-31
364 GBP2016-03-31
Motor vehicles
4,127 GBP2017-03-31
7,501 GBP2016-03-31
Owned/Freehold, Land and buildings
1,730 GBP2016-03-31
Computers
109 GBP2016-03-31
Finished Goods
3,759 GBP2017-03-31
500 GBP2016-03-31
Trade Debtors/Trade Receivables
Current
7,467 GBP2017-03-31
6,174 GBP2016-03-31
Other Debtors
Current
2,485 GBP2017-03-31
Trade Creditors/Trade Payables
Current
15,424 GBP2017-03-31
15,499 GBP2016-03-31
Bank Borrowings/Overdrafts
Current
1,139 GBP2016-03-31
Corporation Tax Payable
Current
16,198 GBP2017-03-31
9,191 GBP2016-03-31
Other Creditors
Current
25,048 GBP2017-03-31
15,442 GBP2016-03-31
Creditors
Current
56,670 GBP2017-03-31
41,271 GBP2016-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2016-04-01 ~ 2017-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2016-04-01 ~ 2017-03-31
Dividends paid as a final distribution
49,000 GBP2016-04-01 ~ 2017-03-31
46,000 GBP2015-04-01 ~ 2016-03-31