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
4,590 GBP2017-03-31
1,722 GBP2016-03-31
Fixed Assets - Investments
9,780 GBP2017-03-31
9,780 GBP2016-03-31
Fixed Assets
14,370 GBP2017-03-31
11,502 GBP2016-03-31
Total Inventories
33,472 GBP2017-03-31
50,130 GBP2016-03-31
Debtors
15,821 GBP2017-03-31
-1,702 GBP2016-03-31
Cash at bank and in hand
554 GBP2017-03-31
1,522 GBP2016-03-31
Current Assets
49,847 GBP2017-03-31
49,950 GBP2016-03-31
Creditors
Current
71,045 GBP2017-03-31
68,658 GBP2016-03-31
Net Current Assets/Liabilities
-21,198 GBP2017-03-31
-18,708 GBP2016-03-31
Total Assets Less Current Liabilities
-6,828 GBP2017-03-31
-7,206 GBP2016-03-31
Equity
Called up share capital
100 GBP2017-03-31
100 GBP2016-03-31
Retained earnings (accumulated losses)
-6,928 GBP2017-03-31
-7,306 GBP2016-03-31
Equity
-6,828 GBP2017-03-31
-7,206 GBP2016-03-31
Average Number of Employees
22016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
868 GBP2016-03-31
Motor vehicles
5,300 GBP2017-03-31
1,650 GBP2016-03-31
Computers
2,105 GBP2017-03-31
2,105 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
7,405 GBP2017-03-31
4,623 GBP2016-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-868 GBP2016-04-01 ~ 2017-03-31
Motor vehicles
-1,650 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Disposals
-2,518 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
662 GBP2016-03-31
Motor vehicles
1,325 GBP2017-03-31
954 GBP2016-03-31
Computers
1,490 GBP2017-03-31
1,285 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,815 GBP2017-03-31
2,901 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,325 GBP2016-04-01 ~ 2017-03-31
Computers
205 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,530 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Motor vehicles
3,975 GBP2017-03-31
696 GBP2016-03-31
Computers
615 GBP2017-03-31
820 GBP2016-03-31
Plant and equipment
206 GBP2016-03-31
Merchandise
5,124 GBP2017-03-31
10,804 GBP2016-03-31
Value of work in progress
28,348 GBP2017-03-31
39,326 GBP2016-03-31
Trade Debtors/Trade Receivables
Current
15,821 GBP2017-03-31
18,598 GBP2016-03-31
Prepayments
Current
-20,300 GBP2016-03-31
Debtors
Current, Amounts falling due within one year
15,821 GBP2017-03-31
-1,702 GBP2016-03-31
Other Remaining Borrowings
Current
27,722 GBP2017-03-31
29,080 GBP2016-03-31
Trade Creditors/Trade Payables
Current
10,039 GBP2017-03-31
9,090 GBP2016-03-31
Corporation Tax Payable
Current
18,074 GBP2017-03-31
10,037 GBP2016-03-31
Other Taxation & Social Security Payable
Current
5,533 GBP2017-03-31
6,789 GBP2016-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2017-03-31
Profit/Loss
Retained earnings (accumulated losses)
30,378 GBP2016-04-01 ~ 2017-03-31
Dividends Paid
Retained earnings (accumulated losses)
-30,000 GBP2016-04-01 ~ 2017-03-31