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
Class 2 ordinary share
12016-04-01 ~ 2017-03-31
Class 3 ordinary share
12016-04-01 ~ 2017-03-31
Property, Plant & Equipment
20,259 GBP2017-03-31
21,639 GBP2016-03-31
Total Inventories
27,400 GBP2017-03-31
18,278 GBP2016-03-31
Debtors
571,846 GBP2017-03-31
677,700 GBP2016-03-31
Cash at bank and in hand
43,399 GBP2016-03-31
Current Assets
599,246 GBP2017-03-31
739,377 GBP2016-03-31
Creditors
Current
872,318 GBP2017-03-31
701,634 GBP2016-03-31
Net Current Assets/Liabilities
-273,072 GBP2017-03-31
37,743 GBP2016-03-31
Total Assets Less Current Liabilities
-252,813 GBP2017-03-31
59,382 GBP2016-03-31
Creditors
Non-current
-4,044 GBP2016-03-31
Net Assets/Liabilities
-256,662 GBP2017-03-31
51,187 GBP2016-03-31
Equity
Called up share capital
100 GBP2017-03-31
100 GBP2016-03-31
Retained earnings (accumulated losses)
-256,762 GBP2017-03-31
51,087 GBP2016-03-31
Equity
-256,662 GBP2017-03-31
51,187 GBP2016-03-31
Average Number of Employees
232016-04-01 ~ 2017-03-31
222015-04-01 ~ 2016-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,135 GBP2017-03-31
3,855 GBP2016-03-31
Motor vehicles
37,291 GBP2017-03-31
38,691 GBP2016-03-31
Computers
6,318 GBP2017-03-31
5,759 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
54,365 GBP2017-03-31
48,305 GBP2016-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-128 GBP2016-04-01 ~ 2017-03-31
Motor vehicles
-1,400 GBP2016-04-01 ~ 2017-03-31
Computers
-809 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Disposals
-2,337 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,621 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,293 GBP2017-03-31
1,735 GBP2016-03-31
Motor vehicles
24,786 GBP2017-03-31
21,267 GBP2016-03-31
Computers
4,820 GBP2017-03-31
3,664 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,106 GBP2017-03-31
26,666 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,207 GBP2016-04-01 ~ 2017-03-31
Furniture and fittings
632 GBP2016-04-01 ~ 2017-03-31
Motor vehicles
4,356 GBP2016-04-01 ~ 2017-03-31
Computers
1,592 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,787 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-74 GBP2016-04-01 ~ 2017-03-31
Motor vehicles
-837 GBP2016-04-01 ~ 2017-03-31
Computers
-436 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,347 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,207 GBP2017-03-31
Property, Plant & Equipment
Plant and equipment
4,414 GBP2017-03-31
Furniture and fittings
1,842 GBP2017-03-31
2,120 GBP2016-03-31
Motor vehicles
12,505 GBP2017-03-31
17,424 GBP2016-03-31
Computers
1,498 GBP2017-03-31
2,095 GBP2016-03-31
Trade Debtors/Trade Receivables
Current
540,361 GBP2017-03-31
649,772 GBP2016-03-31
Other Debtors
Current
10,382 GBP2017-03-31
22,632 GBP2016-03-31
Amount of corporation tax that is recoverable
Current
18,803 GBP2017-03-31
Prepayments
Current
2,996 GBP2016-03-31
Debtors
Amounts falling due within one year, Current
571,846 GBP2017-03-31
677,700 GBP2016-03-31
Bank Borrowings/Overdrafts
Current
1,089 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Current
3,886 GBP2017-03-31
4,739 GBP2016-03-31
Trade Creditors/Trade Payables
Current
391,970 GBP2017-03-31
299,259 GBP2016-03-31
Corporation Tax Payable
Current
18,803 GBP2016-03-31
Other Taxation & Social Security Payable
Current
54,216 GBP2017-03-31
20,727 GBP2016-03-31
Other Creditors
Current
394,917 GBP2017-03-31
233,365 GBP2016-03-31
Accrued Liabilities/Deferred Income
Current
2,501 GBP2017-03-31
16,315 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Non-current
4,044 GBP2016-03-31
hire purchase agreements
3,886 GBP2017-03-31
8,783 GBP2016-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,151 GBP2017-03-31
4,476 GBP2016-03-31
Between one and five year
10,424 GBP2017-03-31
6,584 GBP2016-03-31
All periods
17,575 GBP2017-03-31
11,060 GBP2016-03-31
Bank Overdrafts
Secured
1,089 GBP2017-03-31
Total Borrowings
Secured
356,080 GBP2017-03-31
231,200 GBP2016-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
39 shares2017-03-31
Class 2 ordinary share
10 shares2017-03-31
Class 3 ordinary share
51 shares2017-03-31