Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
92,314 GBP2017-03-31
106,229 GBP2016-03-31
Total Inventories
60,000 GBP2017-03-31
60,000 GBP2016-03-31
Debtors
761,411 GBP2017-03-31
360,473 GBP2016-03-31
Cash at bank and in hand
163,358 GBP2017-03-31
35,206 GBP2016-03-31
Current Assets
984,769 GBP2017-03-31
455,679 GBP2016-03-31
Net Current Assets/Liabilities
50,886 GBP2017-03-31
-96,629 GBP2016-03-31
Total Assets Less Current Liabilities
143,200 GBP2017-03-31
9,600 GBP2016-03-31
Net Assets/Liabilities
76,995 GBP2017-03-31
-86,127 GBP2016-03-31
Equity
Called up share capital
100 GBP2017-03-31
100 GBP2016-03-31
Share premium
9,900 GBP2017-03-31
9,900 GBP2016-03-31
Retained earnings (accumulated losses)
66,995 GBP2017-03-31
-96,127 GBP2016-03-31
Equity
76,995 GBP2017-03-31
-86,127 GBP2016-03-31
Average Number of Employees
202016-04-01 ~ 2017-03-31
202015-04-01 ~ 2016-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
204,661 GBP2017-03-31
204,661 GBP2016-03-31
Vehicles
65,788 GBP2017-03-31
51,248 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
270,449 GBP2017-03-31
255,909 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
143,083 GBP2017-03-31
122,312 GBP2016-03-31
Vehicles
35,052 GBP2017-03-31
27,368 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
178,135 GBP2017-03-31
149,680 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,771 GBP2016-04-01 ~ 2017-03-31
Vehicles
7,684 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,455 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment
61,578 GBP2017-03-31
82,349 GBP2016-03-31
Vehicles
30,736 GBP2017-03-31
23,880 GBP2016-03-31
Trade Debtors/Trade Receivables
715,600 GBP2017-03-31
351,060 GBP2016-03-31
Other Debtors
45,811 GBP2017-03-31
9,413 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
19,888 GBP2017-03-31
28,258 GBP2016-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
513,223 GBP2017-03-31
347,173 GBP2016-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
175,441 GBP2017-03-31
57,221 GBP2016-03-31
Other Creditors
Amounts falling due within one year
225,331 GBP2017-03-31
119,656 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
11,879 GBP2017-03-31
30,187 GBP2016-03-31
Other Creditors
Amounts falling due after one year
43,702 GBP2017-03-31
55,309 GBP2016-03-31