Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
133,900 GBP2017-03-31
113,158 GBP2016-03-31
Total Inventories
46,621 GBP2017-03-31
48,722 GBP2016-03-31
Debtors
171,406 GBP2017-03-31
193,517 GBP2016-03-31
Cash at bank and in hand
318,914 GBP2017-03-31
149,604 GBP2016-03-31
Current Assets
536,941 GBP2017-03-31
391,843 GBP2016-03-31
Creditors
Current
143,206 GBP2017-03-31
150,272 GBP2016-03-31
Net Current Assets/Liabilities
393,735 GBP2017-03-31
241,571 GBP2016-03-31
Total Assets Less Current Liabilities
527,635 GBP2017-03-31
354,729 GBP2016-03-31
Net Assets/Liabilities
511,952 GBP2017-03-31
345,356 GBP2016-03-31
Equity
Called up share capital
100 GBP2017-03-31
100 GBP2016-03-31
Retained earnings (accumulated losses)
511,852 GBP2017-03-31
345,256 GBP2016-03-31
Equity
511,952 GBP2017-03-31
345,356 GBP2016-03-31
Average Number of Employees
122016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
109,414 GBP2017-03-31
108,694 GBP2016-03-31
Furniture and fittings
37,093 GBP2017-03-31
36,774 GBP2016-03-31
Motor vehicles
85,705 GBP2017-03-31
21,675 GBP2016-03-31
Computers
38,215 GBP2017-03-31
34,991 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
270,427 GBP2017-03-31
202,134 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,407 GBP2017-03-31
43,156 GBP2016-03-31
Furniture and fittings
17,845 GBP2017-03-31
13,033 GBP2016-03-31
Motor vehicles
28,538 GBP2017-03-31
9,483 GBP2016-03-31
Computers
33,737 GBP2017-03-31
23,304 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,527 GBP2017-03-31
88,976 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,251 GBP2016-04-01 ~ 2017-03-31
Furniture and fittings
4,812 GBP2016-04-01 ~ 2017-03-31
Motor vehicles
19,055 GBP2016-04-01 ~ 2017-03-31
Computers
10,433 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,551 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment
53,007 GBP2017-03-31
65,538 GBP2016-03-31
Furniture and fittings
19,248 GBP2017-03-31
23,741 GBP2016-03-31
Motor vehicles
57,167 GBP2017-03-31
12,192 GBP2016-03-31
Computers
4,478 GBP2017-03-31
11,687 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
36,355 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
24,442 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
2,382 GBP2016-04-01 ~ 2017-03-31
Under hire purchased contracts or finance leases
3,608 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
26,824 GBP2017-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
9,531 GBP2017-03-31
11,913 GBP2016-03-31
Under hire purchased contracts or finance leases
10,349 GBP2017-03-31
13,957 GBP2016-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
153,188 GBP2017-03-31
179,601 GBP2016-03-31
Other Debtors
Amounts falling due within one year, Current
18,218 GBP2017-03-31
13,916 GBP2016-03-31
Debtors
Amounts falling due within one year, Current
171,406 GBP2017-03-31
193,517 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Current
8,514 GBP2016-03-31
Trade Creditors/Trade Payables
Current
49,861 GBP2017-03-31
59,204 GBP2016-03-31
Other Taxation & Social Security Payable
Current
90,168 GBP2017-03-31
79,525 GBP2016-03-31
Other Creditors
Current
3,177 GBP2017-03-31
3,029 GBP2016-03-31
Profit/Loss
Retained earnings (accumulated losses)
264,136 GBP2016-04-01 ~ 2017-03-31
Dividends Paid
Retained earnings (accumulated losses)
-97,540 GBP2016-04-01 ~ 2017-03-31