Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
11,626 GBP2017-03-29
7,416 GBP2016-03-30
Total Inventories
26,873 GBP2017-03-29
91,444 GBP2016-03-30
Debtors
457,631 GBP2017-03-29
428,252 GBP2016-03-30
Cash at bank and in hand
698 GBP2017-03-29
52,470 GBP2016-03-30
Current Assets
485,202 GBP2017-03-29
572,166 GBP2016-03-30
Creditors
Current
441,486 GBP2017-03-29
532,403 GBP2016-03-30
Net Current Assets/Liabilities
43,716 GBP2017-03-29
39,763 GBP2016-03-30
Total Assets Less Current Liabilities
55,342 GBP2017-03-29
47,179 GBP2016-03-30
Equity
Called up share capital
100 GBP2017-03-29
100 GBP2016-03-30
Retained earnings (accumulated losses)
55,242 GBP2017-03-29
47,079 GBP2016-03-30
Equity
55,342 GBP2017-03-29
47,179 GBP2016-03-30
Average Number of Employees
62016-03-31 ~ 2017-03-29
62015-04-01 ~ 2016-03-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,151 GBP2017-03-29
4,151 GBP2016-03-30
Motor vehicles
33,500 GBP2017-03-29
33,500 GBP2016-03-30
Property, Plant & Equipment - Gross Cost
44,251 GBP2017-03-29
37,651 GBP2016-03-30
Land and buildings, Short leasehold
4,457 GBP2017-03-29
Computers
2,143 GBP2017-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,552 GBP2017-03-29
3,353 GBP2016-03-30
Motor vehicles
28,537 GBP2017-03-29
26,882 GBP2016-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,625 GBP2017-03-29
30,235 GBP2016-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
199 GBP2016-03-31 ~ 2017-03-29
Motor vehicles
1,655 GBP2016-03-31 ~ 2017-03-29
Computers
536 GBP2016-03-31 ~ 2017-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,390 GBP2016-03-31 ~ 2017-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
536 GBP2017-03-29
Property, Plant & Equipment
Land and buildings, Short leasehold
4,457 GBP2017-03-29
Furniture and fittings
599 GBP2017-03-29
798 GBP2016-03-30
Motor vehicles
4,963 GBP2017-03-29
6,618 GBP2016-03-30
Computers
1,607 GBP2017-03-29
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
17,000 GBP2016-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
11,621 GBP2016-03-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
5,379 GBP2016-03-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
14,553 GBP2016-03-30
Other Debtors
Current, Amounts falling due within one year
457,631 GBP2017-03-29
413,699 GBP2016-03-30
Debtors
Current, Amounts falling due within one year
457,631 GBP2017-03-29
428,252 GBP2016-03-30
Bank Borrowings/Overdrafts
Current
9,859 GBP2017-03-29
26,453 GBP2016-03-30
Finance Lease Liabilities - Total Present Value
Current
6,580 GBP2016-03-30
Trade Creditors/Trade Payables
Current
65,048 GBP2017-03-29
100,318 GBP2016-03-30
Other Taxation & Social Security Payable
Current
60,538 GBP2017-03-29
81,133 GBP2016-03-30
Other Creditors
Current
306,041 GBP2017-03-29
317,919 GBP2016-03-30