Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
68,592 GBP2017-03-31
19,462 GBP2016-03-31
Total Inventories
125,863 GBP2017-03-31
111,739 GBP2016-03-31
Debtors
Current
297,007 GBP2017-03-31
24,576 GBP2016-03-31
Cash at bank and in hand
3,003 GBP2017-03-31
2,801 GBP2016-03-31
Equity
Called up share capital
1 GBP2017-03-31
1 GBP2016-03-31
Retained earnings (accumulated losses)
27,503 GBP2017-03-31
-61,882 GBP2016-03-31
Retained earnings (accumulated losses), Restated amount
-25,863 GBP2015-03-31
Restated amount
-25,862 GBP2015-03-31
Profit/Loss
120,337 GBP2016-04-01 ~ 2017-03-31
-36,019 GBP2015-04-01 ~ 2016-03-31
Equity
27,504 GBP2017-03-31
-61,881 GBP2016-03-31
Dividends Paid
-30,952 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,818 GBP2017-03-31
1,440 GBP2016-03-31
Furniture and fittings
5,053 GBP2017-03-31
2,473 GBP2016-03-31
Computers
5,839 GBP2017-03-31
780 GBP2016-03-31
Motor vehicles
42,418 GBP2017-03-31
42,805 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
96,128 GBP2017-03-31
47,498 GBP2016-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-42,805 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Other Disposals
-42,805 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,424 GBP2017-03-31
720 GBP2016-03-31
Furniture and fittings
3,168 GBP2017-03-31
1,955 GBP2016-03-31
Computers
2,339 GBP2017-03-31
615 GBP2016-03-31
Motor vehicles
10,605 GBP2017-03-31
24,746 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,536 GBP2017-03-31
28,036 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,704 GBP2016-04-01 ~ 2017-03-31
Furniture and fittings
1,213 GBP2016-04-01 ~ 2017-03-31
Computers
1,724 GBP2016-04-01 ~ 2017-03-31
Motor vehicles
10,605 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,246 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-24,746 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-24,746 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment
31,394 GBP2017-03-31
720 GBP2016-03-31
Furniture and fittings
1,885 GBP2017-03-31
518 GBP2016-03-31
Computers
3,500 GBP2017-03-31
165 GBP2016-03-31
Motor vehicles
31,813 GBP2017-03-31
18,059 GBP2016-03-31
Trade Debtors/Trade Receivables
297,007 GBP2017-03-31
24,361 GBP2016-03-31
Other Debtors
Current
215 GBP2016-03-31
Bank Borrowings/Overdrafts
Current
7,039 GBP2017-03-31
9,158 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Current
19,733 GBP2017-03-31
10,592 GBP2016-03-31
Trade Creditors/Trade Payables
Current
233,845 GBP2017-03-31
27,365 GBP2016-03-31
Corporation Tax Payable
Current
1,040 GBP2017-03-31
Other Taxation & Social Security Payable
Current
59,980 GBP2017-03-31
12,090 GBP2016-03-31
Other Creditors
Current
98,929 GBP2017-03-31
147,658 GBP2016-03-31
Accrued Liabilities/Deferred Income
Current
2,500 GBP2017-03-31
2,500 GBP2016-03-31
Creditors
Current
423,066 GBP2017-03-31
209,363 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Non-current
43,895 GBP2017-03-31
11,096 GBP2016-03-31