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
18,709 GBP2017-03-31
17,663 GBP2016-03-31
Debtors
7,549 GBP2017-03-31
15,481 GBP2016-03-31
Cash at bank and in hand
6,121 GBP2017-03-31
4,949 GBP2016-03-31
Current Assets
13,670 GBP2017-03-31
20,430 GBP2016-03-31
Creditors
Current
68,100 GBP2017-03-31
58,978 GBP2016-03-31
Net Current Assets/Liabilities
-54,430 GBP2017-03-31
-38,548 GBP2016-03-31
Total Assets Less Current Liabilities
-35,721 GBP2017-03-31
-20,885 GBP2016-03-31
Creditors
Non-current
9,157 GBP2017-03-31
8,750 GBP2016-03-31
Net Assets/Liabilities
-44,878 GBP2017-03-31
-29,635 GBP2016-03-31
Equity
Called up share capital
100 GBP2017-03-31
100 GBP2016-03-31
Retained earnings (accumulated losses)
-44,978 GBP2017-03-31
-29,735 GBP2016-03-31
Equity
-44,878 GBP2017-03-31
-29,635 GBP2016-03-31
Average Number of Employees
32016-04-01 ~ 2017-03-31
22015-04-01 ~ 2016-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,739 GBP2017-03-31
29,785 GBP2016-03-31
Motor vehicles
4,500 GBP2017-03-31
4,500 GBP2016-03-31
Computers
3,940 GBP2017-03-31
3,613 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
45,179 GBP2017-03-31
37,898 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,888 GBP2017-03-31
15,605 GBP2016-03-31
Motor vehicles
3,432 GBP2017-03-31
3,076 GBP2016-03-31
Computers
2,150 GBP2017-03-31
1,554 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,470 GBP2017-03-31
20,235 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,283 GBP2016-04-01 ~ 2017-03-31
Motor vehicles
356 GBP2016-04-01 ~ 2017-03-31
Computers
596 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,235 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment
15,851 GBP2017-03-31
14,180 GBP2016-03-31
Motor vehicles
1,068 GBP2017-03-31
1,424 GBP2016-03-31
Computers
1,790 GBP2017-03-31
2,059 GBP2016-03-31
Trade Debtors/Trade Receivables
Current
4,236 GBP2017-03-31
12,293 GBP2016-03-31
Other Debtors
Current
2,125 GBP2017-03-31
2,125 GBP2016-03-31
Prepayments/Accrued Income
Current
1,188 GBP2017-03-31
1,063 GBP2016-03-31
Debtors
Amounts falling due within one year, Current
7,549 GBP2017-03-31
Current, Amounts falling due within one year
15,481 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Current
7,765 GBP2017-03-31
Trade Creditors/Trade Payables
Current
26,687 GBP2017-03-31
18,983 GBP2016-03-31
Other Taxation & Social Security Payable
Current
3,147 GBP2017-03-31
3,606 GBP2016-03-31
Other Creditors
Current
9,087 GBP2017-03-31
8,026 GBP2016-03-31
Accrued Liabilities/Deferred Income
Current
1,250 GBP2017-03-31
1,250 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Non-current
5,407 GBP2017-03-31
Other Creditors
Non-current
3,750 GBP2017-03-31
8,750 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
5,407 GBP2017-03-31
hire purchase agreements
13,172 GBP2017-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,500 GBP2017-03-31
7,788 GBP2016-03-31
Between one and five year
19,000 GBP2017-03-31
All periods
28,500 GBP2017-03-31
7,788 GBP2016-03-31
Total Borrowings
Secured
21,750 GBP2017-03-31
13,750 GBP2016-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2017-03-31