Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
6,000 GBP2016-03-31
Property, Plant & Equipment
24,930 GBP2017-03-31
27,886 GBP2016-03-31
Fixed Assets
24,930 GBP2017-03-31
33,886 GBP2016-03-31
Total Inventories
90,000 GBP2017-03-31
90,000 GBP2016-03-31
Debtors
352,225 GBP2017-03-31
325,814 GBP2016-03-31
Current Assets
442,225 GBP2017-03-31
415,814 GBP2016-03-31
Creditors
Current
414,063 GBP2017-03-31
383,437 GBP2016-03-31
Net Current Assets/Liabilities
28,162 GBP2017-03-31
32,377 GBP2016-03-31
Total Assets Less Current Liabilities
53,092 GBP2017-03-31
66,263 GBP2016-03-31
Creditors
Non-current
8,645 GBP2017-03-31
6,368 GBP2016-03-31
Net Assets/Liabilities
44,447 GBP2017-03-31
59,895 GBP2016-03-31
Equity
Called up share capital
1,000 GBP2017-03-31
1,000 GBP2016-03-31
Retained earnings (accumulated losses)
43,447 GBP2017-03-31
58,895 GBP2016-03-31
Equity
44,447 GBP2017-03-31
59,895 GBP2016-03-31
Average Number of Employees
112016-04-01 ~ 2017-03-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2016-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2017-03-31
54,000 GBP2016-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,000 GBP2016-04-01 ~ 2017-03-31
Intangible Assets
Net goodwill
6,000 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,225 GBP2017-03-31
29,506 GBP2016-03-31
Motor vehicles
21,007 GBP2017-03-31
21,007 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
55,232 GBP2017-03-31
50,513 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,446 GBP2017-03-31
15,155 GBP2016-03-31
Motor vehicles
10,856 GBP2017-03-31
7,472 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,302 GBP2017-03-31
22,627 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,291 GBP2016-04-01 ~ 2017-03-31
Motor vehicles
3,384 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,675 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment
14,779 GBP2017-03-31
14,351 GBP2016-03-31
Motor vehicles
10,151 GBP2017-03-31
13,535 GBP2016-03-31
Trade Debtors/Trade Receivables
Current
338,879 GBP2017-03-31
312,468 GBP2016-03-31
Amounts Owed by Group Undertakings
Current
13,346 GBP2017-03-31
13,346 GBP2016-03-31
Debtors
Current, Amounts falling due within one year
352,225 GBP2017-03-31
325,814 GBP2016-03-31
Bank Borrowings/Overdrafts
Current
32,336 GBP2017-03-31
15,922 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Current
13,574 GBP2017-03-31
9,269 GBP2016-03-31
Trade Creditors/Trade Payables
Current
315,542 GBP2017-03-31
297,623 GBP2016-03-31
Corporation Tax Payable
Current
4,557 GBP2017-03-31
27,181 GBP2016-03-31
Other Taxation & Social Security Payable
Current
14,595 GBP2017-03-31
2,794 GBP2016-03-31
Other Creditors
Current
8,000 GBP2017-03-31
8,400 GBP2016-03-31
Accrued Liabilities
Current
3,050 GBP2017-03-31
3,050 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Non-current
8,645 GBP2017-03-31
6,368 GBP2016-03-31