Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12016-04-01 ~ 2017-03-31
Property, Plant & Equipment
114,718 GBP2017-03-31
106,574 GBP2016-03-31
Fixed Assets - Investments
334 GBP2016-03-31
Fixed Assets
114,718 GBP2017-03-31
106,908 GBP2016-03-31
Total Inventories
547,334 GBP2017-03-31
396,582 GBP2016-03-31
Debtors
792,832 GBP2017-03-31
548,643 GBP2016-03-31
Cash at bank and in hand
171,485 GBP2017-03-31
270,716 GBP2016-03-31
Current Assets
1,511,651 GBP2017-03-31
1,215,941 GBP2016-03-31
Net Current Assets/Liabilities
204,596 GBP2017-03-31
185,131 GBP2016-03-31
Total Assets Less Current Liabilities
319,314 GBP2017-03-31
292,039 GBP2016-03-31
Creditors
Non-current
-39,498 GBP2017-03-31
-11,825 GBP2016-03-31
Net Assets/Liabilities
271,521 GBP2017-03-31
267,934 GBP2016-03-31
Equity
Called up share capital
100 GBP2017-03-31
100 GBP2016-03-31
Retained earnings (accumulated losses)
271,421 GBP2017-03-31
267,834 GBP2016-03-31
Equity
271,521 GBP2017-03-31
267,934 GBP2016-03-31
Average Number of Employees
242016-04-01 ~ 2017-03-31
232015-04-01 ~ 2016-03-31
Intangible Assets - Gross Cost
Net goodwill
15,750 GBP2016-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,750 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
240,059 GBP2017-03-31
247,626 GBP2016-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-84,426 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
125,341 GBP2017-03-31
141,052 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
45,786 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-61,497 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment
114,718 GBP2017-03-31
106,574 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
81,270 GBP2017-03-31
125,076 GBP2016-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
62,120 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
26,152 GBP2017-03-31
85,998 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
18,373 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
55,118 GBP2017-03-31
39,078 GBP2016-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
570,925 GBP2017-03-31
410,315 GBP2016-03-31
Amounts Owed by Group Undertakings
Current
147,786 GBP2017-03-31
66,973 GBP2016-03-31
Other Debtors
Current, Amounts falling due within one year
74,121 GBP2017-03-31
64,833 GBP2016-03-31
Debtors
Current, Amounts falling due within one year
792,832 GBP2017-03-31
548,643 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Current
11,185 GBP2017-03-31
11,767 GBP2016-03-31
Trade Creditors/Trade Payables
Current
613,825 GBP2017-03-31
405,992 GBP2016-03-31
Other Taxation & Social Security Payable
Current
122,672 GBP2017-03-31
142,538 GBP2016-03-31
Other Creditors
Current
559,373 GBP2017-03-31
470,513 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Non-current
39,498 GBP2017-03-31
11,825 GBP2016-03-31
Current, hire purchase agreements, Amounts falling due within one year
11,185 GBP2017-03-31
9,439 GBP2016-03-31
Between one and five year, hire purchase agreements
39,498 GBP2017-03-31
11,825 GBP2016-03-31
hire purchase agreements
50,683 GBP2017-03-31
21,264 GBP2016-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,690 GBP2017-03-31
Between one and five year
6,149 GBP2017-03-31
All periods
9,839 GBP2017-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2017-03-31