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
4,357 GBP2017-03-31
5,810 GBP2016-03-31
Total Inventories
7,186 GBP2016-03-31
Debtors
30,319 GBP2017-03-31
51,045 GBP2016-03-31
Cash at bank and in hand
9,388 GBP2016-03-31
Current Assets
30,319 GBP2017-03-31
67,619 GBP2016-03-31
Creditors
Current
53,388 GBP2017-03-31
73,152 GBP2016-03-31
Net Current Assets/Liabilities
-23,069 GBP2017-03-31
-5,533 GBP2016-03-31
Total Assets Less Current Liabilities
-18,712 GBP2017-03-31
277 GBP2016-03-31
Equity
Called up share capital
99 GBP2017-03-31
99 GBP2016-03-31
Retained earnings (accumulated losses)
-18,811 GBP2017-03-31
178 GBP2016-03-31
Equity
-18,712 GBP2017-03-31
277 GBP2016-03-31
Average Number of Employees
22016-04-01 ~ 2017-03-31
22015-01-01 ~ 2016-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
615 GBP2016-03-31
Motor vehicles
19,284 GBP2016-03-31
Computers
137 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
20,036 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
400 GBP2017-03-31
356 GBP2016-03-31
Motor vehicles
15,171 GBP2017-03-31
13,772 GBP2016-03-31
Computers
108 GBP2017-03-31
98 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,679 GBP2017-03-31
14,226 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
44 GBP2016-04-01 ~ 2017-03-31
Motor vehicles
1,399 GBP2016-04-01 ~ 2017-03-31
Computers
10 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,453 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment
215 GBP2017-03-31
259 GBP2016-03-31
Motor vehicles
4,113 GBP2017-03-31
5,512 GBP2016-03-31
Computers
29 GBP2017-03-31
39 GBP2016-03-31
Value of work in progress
7,186 GBP2016-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
12,612 GBP2017-03-31
Amounts falling due within one year, Current
26,901 GBP2016-03-31
Other Debtors
Current, Amounts falling due within one year
17,707 GBP2017-03-31
Amounts falling due within one year, Current
24,144 GBP2016-03-31
Debtors
Current, Amounts falling due within one year
30,319 GBP2017-03-31
Amounts falling due within one year, Current
51,045 GBP2016-03-31
Bank Borrowings/Overdrafts
Current
23,782 GBP2017-03-31
1,016 GBP2016-03-31
Trade Creditors/Trade Payables
Current
2,099 GBP2017-03-31
2,098 GBP2016-03-31
Other Taxation & Social Security Payable
Current
25,690 GBP2017-03-31
40,077 GBP2016-03-31
Other Creditors
Current
1,817 GBP2017-03-31
29,961 GBP2016-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
99 shares2017-03-31
Profit/Loss
Retained earnings (accumulated losses)
-18,989 GBP2016-04-01 ~ 2017-03-31