Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
61,481 GBP2017-03-31
77,614 GBP2016-03-31
Total Inventories
18,495 GBP2017-03-31
36,100 GBP2016-03-31
Debtors
143,789 GBP2017-03-31
286,200 GBP2016-03-31
Cash at bank and in hand
62,626 GBP2017-03-31
27,308 GBP2016-03-31
Current Assets
224,910 GBP2017-03-31
349,608 GBP2016-03-31
Net Current Assets/Liabilities
83,115 GBP2017-03-31
98,015 GBP2016-03-31
Total Assets Less Current Liabilities
144,596 GBP2017-03-31
175,629 GBP2016-03-31
Creditors
Non-current, Amounts falling due after one year
-10,184 GBP2017-03-31
-45,511 GBP2016-03-31
Net Assets/Liabilities
134,412 GBP2017-03-31
130,118 GBP2016-03-31
Equity
Called up share capital
100 GBP2017-03-31
100 GBP2016-03-31
Retained earnings (accumulated losses)
134,312 GBP2017-03-31
130,018 GBP2016-03-31
Equity
134,412 GBP2017-03-31
130,118 GBP2016-03-31
Average Number of Employees
152016-04-01 ~ 2017-03-31
142015-04-01 ~ 2016-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
31,668 GBP2017-03-31
31,528 GBP2016-03-31
Motor vehicles
78,815 GBP2017-03-31
78,815 GBP2016-03-31
Other
48,463 GBP2017-03-31
48,463 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
158,946 GBP2017-03-31
158,806 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
15,930 GBP2017-03-31
13,165 GBP2016-03-31
Motor vehicles
44,163 GBP2017-03-31
32,612 GBP2016-03-31
Other
37,372 GBP2017-03-31
35,415 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,465 GBP2017-03-31
81,192 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,765 GBP2016-04-01 ~ 2017-03-31
Motor vehicles
11,551 GBP2016-04-01 ~ 2017-03-31
Other
1,957 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,273 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
15,738 GBP2017-03-31
18,363 GBP2016-03-31
Motor vehicles
34,652 GBP2017-03-31
46,203 GBP2016-03-31
Other
11,091 GBP2017-03-31
13,048 GBP2016-03-31
Value of work in progress
18,495 GBP2017-03-31
36,100 GBP2016-03-31
Trade Debtors/Trade Receivables
121,815 GBP2017-03-31
272,109 GBP2016-03-31
Amounts Owed By Related Parties
1,668 GBP2017-03-31
Other Debtors
20,306 GBP2017-03-31
14,091 GBP2016-03-31
Debtors
Current
143,789 GBP2017-03-31
286,200 GBP2016-03-31
Total Borrowings
Current, Amounts falling due within one year
7,930 GBP2017-03-31
12,501 GBP2016-03-31
Trade Creditors/Trade Payables
27,166 GBP2017-03-31
111,316 GBP2016-03-31
Taxation/Social Security Payable
50,218 GBP2017-03-31
63,802 GBP2016-03-31
Other Creditors
56,481 GBP2017-03-31
63,974 GBP2016-03-31
Total Borrowings
Non-current, Amounts falling due after one year
10,184 GBP2017-03-31
45,511 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Non-current
10,184 GBP2017-03-31
17,224 GBP2016-03-31
Other Remaining Borrowings
Non-current
28,287 GBP2016-03-31
Total Borrowings
Non-current
10,184 GBP2017-03-31
45,511 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Current
7,930 GBP2017-03-31
12,501 GBP2016-03-31