Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
23,625 GBP2017-03-31
31,516 GBP2016-03-31
Total Inventories
3,407 GBP2017-03-31
2,622 GBP2016-03-31
Debtors
25,601 GBP2017-03-31
33,354 GBP2016-03-31
Cash at bank and in hand
33,343 GBP2017-03-31
17,253 GBP2016-03-31
Current Assets
62,351 GBP2017-03-31
53,229 GBP2016-03-31
Net Current Assets/Liabilities
-40,082 GBP2017-03-31
-63,177 GBP2016-03-31
Total Assets Less Current Liabilities
-16,457 GBP2017-03-31
-31,661 GBP2016-03-31
Equity
Called up share capital
100 GBP2017-03-31
100 GBP2016-03-31
Retained earnings (accumulated losses)
-16,557 GBP2017-03-31
-31,761 GBP2016-03-31
Equity
-16,457 GBP2017-03-31
-31,661 GBP2016-03-31
Average Number of Employees
62016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
11,707 GBP2017-03-31
11,707 GBP2016-03-31
Furniture and fittings
19,323 GBP2017-03-31
19,323 GBP2016-03-31
Motor vehicles
33,223 GBP2017-03-31
33,223 GBP2016-03-31
Computers
12,122 GBP2017-03-31
11,937 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
76,375 GBP2017-03-31
76,190 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,539 GBP2017-03-31
6,149 GBP2016-03-31
Furniture and fittings
14,897 GBP2017-03-31
13,421 GBP2016-03-31
Motor vehicles
19,828 GBP2017-03-31
15,362 GBP2016-03-31
Computers
10,486 GBP2017-03-31
9,742 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,750 GBP2017-03-31
44,674 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,390 GBP2016-04-01 ~ 2017-03-31
Furniture and fittings
1,476 GBP2016-04-01 ~ 2017-03-31
Motor vehicles
4,466 GBP2016-04-01 ~ 2017-03-31
Computers
744 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,076 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Improvements to leasehold property
4,168 GBP2017-03-31
5,558 GBP2016-03-31
Furniture and fittings
4,426 GBP2017-03-31
5,902 GBP2016-03-31
Motor vehicles
13,395 GBP2017-03-31
17,861 GBP2016-03-31
Computers
1,636 GBP2017-03-31
2,195 GBP2016-03-31
Under hire purchased contracts or finance leases, Motor vehicles
6,166 GBP2016-03-31
Merchandise
1,000 GBP2017-03-31
625 GBP2016-03-31
Value of work in progress
2,407 GBP2017-03-31
1,997 GBP2016-03-31
Trade Debtors/Trade Receivables
Current
10,850 GBP2017-03-31
19,689 GBP2016-03-31
Other Debtors
Current
10,162 GBP2017-03-31
9,562 GBP2016-03-31
Prepayments
Current
4,589 GBP2017-03-31
4,103 GBP2016-03-31
Debtors
Amounts falling due within one year, Current
25,601 GBP2017-03-31
33,354 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Current
1,667 GBP2016-03-31
Trade Creditors/Trade Payables
Current
29,754 GBP2017-03-31
33,342 GBP2016-03-31
Other Taxation & Social Security Payable
Current
2,941 GBP2017-03-31
3,435 GBP2016-03-31
Other Creditors
Current
23,108 GBP2017-03-31
8,693 GBP2016-03-31
Accrued Liabilities/Deferred Income
Current
2,364 GBP2017-03-31
2,105 GBP2016-03-31