Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
40,531 GBP2017-03-30
91,624 GBP2016-03-31
Total Inventories
8,000 GBP2017-03-30
14,000 GBP2016-03-31
Debtors
826,691 GBP2017-03-30
734,028 GBP2016-03-31
Cash at bank and in hand
99 GBP2017-03-30
21,217 GBP2016-03-31
Current Assets
834,790 GBP2017-03-30
769,245 GBP2016-03-31
Creditors
Current
967,697 GBP2017-03-30
758,899 GBP2016-03-31
Net Current Assets/Liabilities
-132,907 GBP2017-03-30
10,346 GBP2016-03-31
Total Assets Less Current Liabilities
-92,376 GBP2017-03-30
101,970 GBP2016-03-31
Creditors
Non-current
-4,037 GBP2016-03-31
Net Assets/Liabilities
-97,076 GBP2017-03-30
87,233 GBP2016-03-31
Equity
Called up share capital
100 GBP2017-03-30
100 GBP2016-03-31
Retained earnings (accumulated losses)
-97,176 GBP2017-03-30
87,133 GBP2016-03-31
Equity
-97,076 GBP2017-03-30
87,233 GBP2016-03-31
Average Number of Employees
162016-04-01 ~ 2017-03-30
182015-04-01 ~ 2016-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
195,253 GBP2017-03-30
226,969 GBP2016-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-36,655 GBP2016-04-01 ~ 2017-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
154,722 GBP2017-03-30
135,345 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,630 GBP2016-04-01 ~ 2017-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,253 GBP2016-04-01 ~ 2017-03-30
Property, Plant & Equipment
Plant and equipment
40,531 GBP2017-03-30
91,624 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
12,181 GBP2017-03-30
60,895 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
4,872 GBP2017-03-30
25,646 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
2,436 GBP2016-04-01 ~ 2017-03-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
7,309 GBP2017-03-30
35,249 GBP2016-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
814,350 GBP2017-03-30
Current, Amounts falling due within one year
602,371 GBP2016-03-31
Other Debtors
Amounts falling due within one year, Current
12,341 GBP2017-03-30
Current, Amounts falling due within one year
34,157 GBP2016-03-31
Debtors
Amounts falling due within one year, Current
826,691 GBP2017-03-30
Current, Amounts falling due within one year
636,528 GBP2016-03-31
Bank Borrowings/Overdrafts
Current
36,802 GBP2017-03-30
Finance Lease Liabilities - Total Present Value
Current
4,037 GBP2017-03-30
14,839 GBP2016-03-31
Trade Creditors/Trade Payables
Current
422,324 GBP2017-03-30
251,827 GBP2016-03-31
Other Taxation & Social Security Payable
Current
105,031 GBP2017-03-30
61,117 GBP2016-03-31
Other Creditors
Current
399,503 GBP2017-03-30
431,116 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Non-current
4,037 GBP2016-03-31
Current, hire purchase agreements, Amounts falling due within one year
14,839 GBP2016-03-31
hire purchase agreements
4,037 GBP2017-03-30
18,876 GBP2016-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,792 GBP2017-03-30
Between one and five year
26,840 GBP2017-03-30
37,596 GBP2016-03-31
All periods
33,632 GBP2017-03-30
37,596 GBP2016-03-31
Total Borrowings
Secured
297,053 GBP2017-03-30
343,391 GBP2016-03-31