Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
438 GBP2017-03-31
1,081 GBP2016-03-31
Fixed Assets
438 GBP2017-03-31
1,081 GBP2016-03-31
Total Inventories
16,616 GBP2017-03-31
15,226 GBP2016-03-31
Debtors
Current
32,179 GBP2017-03-31
42,457 GBP2016-03-31
Cash at bank and in hand
30,307 GBP2016-03-31
Current Assets
48,795 GBP2017-03-31
87,990 GBP2016-03-31
Creditors
Current, Amounts falling due within one year
-75,080 GBP2017-03-31
-67,605 GBP2016-03-31
Net Current Assets/Liabilities
-26,285 GBP2017-03-31
20,385 GBP2016-03-31
Total Assets Less Current Liabilities
-25,847 GBP2017-03-31
21,466 GBP2016-03-31
Net Assets/Liabilities
-25,847 GBP2017-03-31
21,466 GBP2016-03-31
Equity
Called up share capital
1 GBP2017-03-31
1 GBP2016-03-31
Retained earnings (accumulated losses)
-25,848 GBP2017-03-31
21,465 GBP2016-03-31
Equity
-25,847 GBP2017-03-31
21,466 GBP2016-03-31
Average Number of Employees
22016-04-01 ~ 2017-03-31
32015-04-01 ~ 2016-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,882 GBP2017-03-31
2,882 GBP2016-03-31
Motor vehicles
4,600 GBP2017-03-31
17,500 GBP2016-03-31
Furniture and fittings
7,364 GBP2017-03-31
7,364 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
14,846 GBP2017-03-31
27,746 GBP2016-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-12,900 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Other Disposals
-12,900 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,882 GBP2016-03-31
Motor vehicles
17,500 GBP2016-03-31
Furniture and fittings
6,283 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
26,665 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
644 GBP2016-04-01 ~ 2017-03-31
Owned/Freehold
644 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-12,900 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,900 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,882 GBP2017-03-31
Motor vehicles
4,600 GBP2017-03-31
Furniture and fittings
6,927 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,409 GBP2017-03-31
Property, Plant & Equipment
Furniture and fittings
437 GBP2017-03-31
1,081 GBP2016-03-31
Value of work in progress
16,616 GBP2017-03-31
15,226 GBP2016-03-31
Trade Debtors/Trade Receivables
Current
343 GBP2017-03-31
11,534 GBP2016-03-31
Amounts Owed by Group Undertakings
Current
9,094 GBP2017-03-31
4,094 GBP2016-03-31
Other Debtors
Current
20,859 GBP2017-03-31
24,775 GBP2016-03-31
Prepayments/Accrued Income
Current
1,883 GBP2017-03-31
2,054 GBP2016-03-31
Bank Overdrafts
Current
2,228 GBP2017-03-31
Trade Creditors/Trade Payables
Current
31,921 GBP2017-03-31
38,429 GBP2016-03-31
Other Taxation & Social Security Payable
Current
13,734 GBP2017-03-31
9,021 GBP2016-03-31
Other Creditors
Current
24,197 GBP2017-03-31
17,155 GBP2016-03-31
Accrued Liabilities/Deferred Income
Current
3,000 GBP2017-03-31
3,000 GBP2016-03-31
Creditors
Current
75,080 GBP2017-03-31
67,605 GBP2016-03-31