Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
53,652 GBP2017-03-31
59,050 GBP2016-03-31
Debtors
618,457 GBP2017-03-31
518,748 GBP2016-03-31
Cash at bank and in hand
18,593 GBP2017-03-31
84,521 GBP2016-03-31
Current Assets
637,050 GBP2017-03-31
603,269 GBP2016-03-31
Creditors
Current
790,862 GBP2017-03-31
804,581 GBP2016-03-31
Net Current Assets/Liabilities
-153,812 GBP2017-03-31
-201,312 GBP2016-03-31
Total Assets Less Current Liabilities
-100,160 GBP2017-03-31
-142,262 GBP2016-03-31
Creditors
Non-current
26,612 GBP2017-03-31
24,073 GBP2016-03-31
Net Assets/Liabilities
-126,772 GBP2017-03-31
-166,335 GBP2016-03-31
Equity
Called up share capital
100 GBP2017-03-31
100 GBP2016-03-31
Retained earnings (accumulated losses)
-126,872 GBP2017-03-31
-166,435 GBP2016-03-31
Equity
-126,772 GBP2017-03-31
-166,335 GBP2016-03-31
Average Number of Employees
202016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
191,316 GBP2017-03-31
162,226 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
137,664 GBP2017-03-31
103,176 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,488 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment
53,652 GBP2017-03-31
59,050 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
74,129 GBP2017-03-31
46,680 GBP2016-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
27,449 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
58,901 GBP2017-03-31
37,507 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
21,394 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
15,228 GBP2017-03-31
9,173 GBP2016-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
433,853 GBP2017-03-31
325,861 GBP2016-03-31
Other Debtors
Current, Amounts falling due within one year
184,604 GBP2017-03-31
192,887 GBP2016-03-31
Debtors
Current, Amounts falling due within one year
618,457 GBP2017-03-31
518,748 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Current
23,009 GBP2017-03-31
20,965 GBP2016-03-31
Trade Creditors/Trade Payables
Current
297,424 GBP2017-03-31
281,245 GBP2016-03-31
Other Taxation & Social Security Payable
Current
245,556 GBP2017-03-31
210,382 GBP2016-03-31
Other Creditors
Current
224,873 GBP2017-03-31
291,989 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Non-current
26,612 GBP2017-03-31
24,073 GBP2016-03-31
Total Borrowings
Secured
271,009 GBP2017-03-31
328,633 GBP2016-03-31