Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
38,200 GBP2017-03-31
41,428 GBP2016-03-31
Fixed Assets
38,200 GBP2017-03-31
41,428 GBP2016-03-31
Debtors
43,798 GBP2017-03-31
41,072 GBP2016-03-31
Cash at bank and in hand
5,192 GBP2017-03-31
46,525 GBP2016-03-31
Current Assets
48,990 GBP2017-03-31
87,597 GBP2016-03-31
Creditors
Amounts falling due within one year
71,803 GBP2017-03-31
103,768 GBP2016-03-31
Net Current Assets/Liabilities
-22,813 GBP2017-03-31
-16,171 GBP2016-03-31
Total Assets Less Current Liabilities
15,387 GBP2017-03-31
25,257 GBP2016-03-31
Creditors
Amounts falling due after one year
14,503 GBP2017-03-31
14,000 GBP2016-03-31
Net Assets/Liabilities
884 GBP2017-03-31
11,257 GBP2016-03-31
Equity
Called up share capital
1 GBP2017-03-31
1 GBP2016-03-31
Retained earnings (accumulated losses)
883 GBP2017-03-31
11,256 GBP2016-03-31
Equity
884 GBP2017-03-31
11,257 GBP2016-03-31
Average Number of Employees
22016-04-01 ~ 2017-03-31
22015-04-01 ~ 2016-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
6,000 GBP2017-03-31
6,000 GBP2016-03-31
Plant and equipment
68,379 GBP2017-03-31
47,155 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
74,379 GBP2017-03-31
53,155 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
6,000 GBP2017-03-31
4,877 GBP2016-03-31
Plant and equipment
30,179 GBP2017-03-31
6,850 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
36,179 GBP2017-03-31
11,727 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,123 GBP2016-04-01 ~ 2017-03-31
Plant and equipment
23,329 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,452 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment
38,200 GBP2017-03-31
40,305 GBP2016-03-31
Motor vehicles
1,123 GBP2016-03-31
Trade Debtors/Trade Receivables
43,798 GBP2017-03-31
41,072 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,245 GBP2017-03-31
8,000 GBP2016-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,397 GBP2017-03-31
35,317 GBP2016-03-31
Corporation Tax Payable
Amounts falling due within one year
3,452 GBP2017-03-31
3,408 GBP2016-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
35,078 GBP2017-03-31
33,620 GBP2016-03-31
Other Creditors
Amounts falling due within one year
20,631 GBP2017-03-31
23,423 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
14,503 GBP2017-03-31
14,000 GBP2016-03-31