Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
27,000 GBP2017-03-31
30,000 GBP2016-03-31
Property, Plant & Equipment
12,302 GBP2017-03-31
15,340 GBP2016-03-31
Fixed Assets
39,302 GBP2017-03-31
45,340 GBP2016-03-31
Total Inventories
31,945 GBP2017-03-31
34,650 GBP2016-03-31
Debtors
101,442 GBP2017-03-31
62,376 GBP2016-03-31
Cash at bank and in hand
17,798 GBP2017-03-31
12,138 GBP2016-03-31
Current Assets
151,185 GBP2017-03-31
109,164 GBP2016-03-31
Creditors
Current
93,129 GBP2017-03-31
79,732 GBP2016-03-31
Net Current Assets/Liabilities
58,056 GBP2017-03-31
29,432 GBP2016-03-31
Total Assets Less Current Liabilities
97,358 GBP2017-03-31
74,772 GBP2016-03-31
Creditors
Non-current
544 GBP2017-03-31
9,111 GBP2016-03-31
Net Assets/Liabilities
96,814 GBP2017-03-31
65,661 GBP2016-03-31
Equity
Called up share capital
100 GBP2017-03-31
100 GBP2016-03-31
Retained earnings (accumulated losses)
20,693 GBP2017-03-31
-10,460 GBP2016-03-31
Equity
96,814 GBP2017-03-31
65,661 GBP2016-03-31
Average Number of Employees
42016-04-01 ~ 2017-03-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2016-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
33,000 GBP2017-03-31
30,000 GBP2016-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,000 GBP2016-04-01 ~ 2017-03-31
Intangible Assets
Net goodwill
27,000 GBP2017-03-31
30,000 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
873 GBP2017-03-31
873 GBP2016-03-31
Furniture and fittings
1,583 GBP2017-03-31
593 GBP2016-03-31
Land and buildings, Short leasehold
795 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
837 GBP2017-03-31
825 GBP2016-03-31
Furniture and fittings
815 GBP2017-03-31
559 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12 GBP2016-04-01 ~ 2017-03-31
Furniture and fittings
256 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
795 GBP2017-03-31
795 GBP2016-03-31
Plant and equipment
36 GBP2017-03-31
48 GBP2016-03-31
Furniture and fittings
768 GBP2017-03-31
34 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
36,535 GBP2017-03-31
36,535 GBP2016-03-31
Computers
1,037 GBP2017-03-31
1,037 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
40,823 GBP2017-03-31
39,833 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
25,874 GBP2017-03-31
22,135 GBP2016-03-31
Computers
995 GBP2017-03-31
974 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,521 GBP2017-03-31
24,493 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,739 GBP2016-04-01 ~ 2017-03-31
Computers
21 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,028 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Motor vehicles
10,661 GBP2017-03-31
14,400 GBP2016-03-31
Computers
42 GBP2017-03-31
63 GBP2016-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
95,327 GBP2017-03-31
Amounts falling due within one year, Current
56,261 GBP2016-03-31
Other Debtors
Current, Amounts falling due within one year
6,115 GBP2017-03-31
Amounts falling due within one year, Current
6,115 GBP2016-03-31
Debtors
Current, Amounts falling due within one year
101,442 GBP2017-03-31
Amounts falling due within one year, Current
62,376 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Current
4,201 GBP2017-03-31
4,201 GBP2016-03-31
Trade Creditors/Trade Payables
Current
30,939 GBP2017-03-31
36,304 GBP2016-03-31
Other Taxation & Social Security Payable
Current
28,848 GBP2017-03-31
11,166 GBP2016-03-31
Other Creditors
Current
29,141 GBP2017-03-31
28,061 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Non-current
544 GBP2017-03-31
4,611 GBP2016-03-31
Other Creditors
Non-current
4,500 GBP2016-03-31