Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
27,578 GBP2017-03-31
23,684 GBP2016-03-31
Total Inventories
12,500 GBP2017-03-31
12,887 GBP2016-03-31
Debtors
52,659 GBP2017-03-31
74,521 GBP2016-03-31
Cash at bank and in hand
7,181 GBP2017-03-31
9,638 GBP2016-03-31
Current Assets
72,340 GBP2017-03-31
97,046 GBP2016-03-31
Creditors
Current
97,151 GBP2017-03-31
108,457 GBP2016-03-31
Net Current Assets/Liabilities
-24,811 GBP2017-03-31
-11,411 GBP2016-03-31
Total Assets Less Current Liabilities
2,767 GBP2017-03-31
12,273 GBP2016-03-31
Creditors
Non-current
2,550 GBP2017-03-31
7,650 GBP2016-03-31
Net Assets/Liabilities
217 GBP2017-03-31
4,623 GBP2016-03-31
Equity
Called up share capital
2 GBP2017-03-31
2 GBP2016-03-31
Retained earnings (accumulated losses)
215 GBP2017-03-31
4,621 GBP2016-03-31
Equity
217 GBP2017-03-31
4,623 GBP2016-03-31
Average Number of Employees
22016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,780 GBP2017-03-31
24,780 GBP2016-03-31
Motor vehicles
38,209 GBP2017-03-31
23,214 GBP2016-03-31
Computers
939 GBP2017-03-31
939 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
63,928 GBP2017-03-31
48,933 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,698 GBP2017-03-31
5,981 GBP2016-03-31
Motor vehicles
25,713 GBP2017-03-31
18,329 GBP2016-03-31
Computers
939 GBP2017-03-31
939 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,350 GBP2017-03-31
25,249 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,717 GBP2016-04-01 ~ 2017-03-31
Motor vehicles
7,384 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,101 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment
15,082 GBP2017-03-31
18,799 GBP2016-03-31
Motor vehicles
12,496 GBP2017-03-31
4,885 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
17,000 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
5,100 GBP2017-03-31
2,550 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
2,550 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
11,900 GBP2017-03-31
14,450 GBP2016-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
49,627 GBP2017-03-31
70,881 GBP2016-03-31
Other Debtors
Current, Amounts falling due within one year
3,032 GBP2017-03-31
3,640 GBP2016-03-31
Debtors
Current, Amounts falling due within one year
52,659 GBP2017-03-31
74,521 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Current
5,100 GBP2017-03-31
5,100 GBP2016-03-31
Trade Creditors/Trade Payables
Current
38,939 GBP2017-03-31
47,068 GBP2016-03-31
Other Taxation & Social Security Payable
Current
35,278 GBP2017-03-31
43,073 GBP2016-03-31
Other Creditors
Current
17,834 GBP2017-03-31
13,216 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,550 GBP2017-03-31
7,650 GBP2016-03-31