Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
12,198 GBP2017-03-31
11,281 GBP2016-03-31
Fixed Assets
12,198 GBP2017-03-31
11,281 GBP2016-03-31
Total Inventories
4,000 GBP2017-03-31
4,000 GBP2016-03-31
Debtors
46,476 GBP2017-03-31
23,097 GBP2016-03-31
Cash at bank and in hand
4,747 GBP2016-03-31
Current Assets
50,476 GBP2017-03-31
31,844 GBP2016-03-31
Creditors
Current
51,987 GBP2017-03-31
41,628 GBP2016-03-31
Net Current Assets/Liabilities
-1,511 GBP2017-03-31
-9,784 GBP2016-03-31
Total Assets Less Current Liabilities
10,687 GBP2017-03-31
1,497 GBP2016-03-31
Creditors
Non-current
2,857 GBP2017-03-31
Net Assets/Liabilities
7,830 GBP2017-03-31
1,497 GBP2016-03-31
Equity
Called up share capital
100 GBP2017-03-31
100 GBP2016-03-31
Retained earnings (accumulated losses)
7,730 GBP2017-03-31
1,397 GBP2016-03-31
Equity
7,830 GBP2017-03-31
1,497 GBP2016-03-31
Average Number of Employees
22016-04-01 ~ 2017-03-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2016-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,779 GBP2017-03-31
32,973 GBP2016-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,790 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,581 GBP2017-03-31
21,692 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,700 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,811 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment
12,198 GBP2017-03-31
11,281 GBP2016-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
7,595 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
7,595 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
1,899 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
1,899 GBP2017-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
5,696 GBP2017-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
29,791 GBP2017-03-31
14,447 GBP2016-03-31
Other Debtors
Current, Amounts falling due within one year
16,685 GBP2017-03-31
8,650 GBP2016-03-31
Debtors
Current, Amounts falling due within one year
46,476 GBP2017-03-31
23,097 GBP2016-03-31
Bank Borrowings/Overdrafts
Current
3,284 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Current
1,106 GBP2017-03-31
Trade Creditors/Trade Payables
Current
4,785 GBP2017-03-31
2,204 GBP2016-03-31
Other Taxation & Social Security Payable
Current
31,478 GBP2017-03-31
15,510 GBP2016-03-31
Other Creditors
Current
11,334 GBP2017-03-31
23,914 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,857 GBP2017-03-31