Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
168,774 GBP2017-03-31
201,830 GBP2016-03-31
Debtors
690,387 GBP2017-03-31
831,991 GBP2016-03-31
Cash at bank and in hand
62,231 GBP2017-03-31
537,563 GBP2016-03-31
Current Assets
752,618 GBP2017-03-31
1,369,554 GBP2016-03-31
Creditors
Current
420,783 GBP2017-03-31
699,869 GBP2016-03-31
Net Current Assets/Liabilities
331,835 GBP2017-03-31
669,685 GBP2016-03-31
Total Assets Less Current Liabilities
500,609 GBP2017-03-31
871,515 GBP2016-03-31
Net Assets/Liabilities
500,609 GBP2017-03-31
839,120 GBP2016-03-31
Equity
Called up share capital
100 GBP2017-03-31
100 GBP2016-03-31
Retained earnings (accumulated losses)
500,509 GBP2017-03-31
839,020 GBP2016-03-31
Equity
500,609 GBP2017-03-31
839,120 GBP2016-03-31
Average Number of Employees
442016-04-01 ~ 2017-03-31
472015-04-01 ~ 2016-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,978 GBP2017-03-31
53,978 GBP2016-03-31
Furniture and fittings
191,347 GBP2017-03-31
174,907 GBP2016-03-31
Motor vehicles
12,224 GBP2017-03-31
12,224 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
369,337 GBP2017-03-31
352,897 GBP2016-03-31
Land and buildings, Short leasehold
111,788 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,449 GBP2017-03-31
37,967 GBP2016-03-31
Furniture and fittings
82,997 GBP2017-03-31
63,492 GBP2016-03-31
Motor vehicles
6,754 GBP2017-03-31
4,931 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
200,563 GBP2017-03-31
151,067 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,482 GBP2016-04-01 ~ 2017-03-31
Furniture and fittings
19,505 GBP2016-04-01 ~ 2017-03-31
Motor vehicles
1,823 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,496 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
68,363 GBP2017-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
43,425 GBP2017-03-31
Plant and equipment
11,529 GBP2017-03-31
16,011 GBP2016-03-31
Furniture and fittings
108,350 GBP2017-03-31
111,415 GBP2016-03-31
Motor vehicles
5,470 GBP2017-03-31
7,293 GBP2016-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
480,367 GBP2017-03-31
Current, Amounts falling due within one year
444,704 GBP2016-03-31
Other Debtors
Amounts falling due within one year, Current
126,047 GBP2017-03-31
Current, Amounts falling due within one year
109,605 GBP2016-03-31
Debtors
Amounts falling due within one year, Current
690,387 GBP2017-03-31
Current, Amounts falling due within one year
831,991 GBP2016-03-31
Trade Creditors/Trade Payables
Current
110,434 GBP2017-03-31
182,340 GBP2016-03-31
Amounts owed to group undertakings
Current
175,785 GBP2017-03-31
364,770 GBP2016-03-31
Other Taxation & Social Security Payable
Current
101,803 GBP2017-03-31
118,886 GBP2016-03-31
Other Creditors
Current
32,761 GBP2017-03-31
33,873 GBP2016-03-31