Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
51,589 GBP2017-03-31
65,498 GBP2016-03-31
Total Inventories
75,000 GBP2017-03-31
10,000 GBP2016-03-31
Debtors
295,424 GBP2017-03-31
279,466 GBP2016-03-31
Cash at bank and in hand
15,918 GBP2017-03-31
21,821 GBP2016-03-31
Current Assets
386,342 GBP2017-03-31
311,287 GBP2016-03-31
Net Current Assets/Liabilities
285 GBP2017-03-31
6,883 GBP2016-03-31
Total Assets Less Current Liabilities
51,874 GBP2017-03-31
72,381 GBP2016-03-31
Creditors
Non-current, Amounts falling due after one year
-8,979 GBP2016-03-31
Net Assets/Liabilities
51,874 GBP2017-03-31
63,402 GBP2016-03-31
Equity
Called up share capital
100 GBP2017-03-31
100 GBP2016-03-31
Retained earnings (accumulated losses)
51,774 GBP2017-03-31
63,302 GBP2016-03-31
Equity
51,874 GBP2017-03-31
63,402 GBP2016-03-31
Average Number of Employees
32016-04-01 ~ 2017-03-31
32015-04-01 ~ 2016-03-31
Property, Plant & Equipment - Depreciation Expense
13,910 GBP2016-04-01 ~ 2017-03-31
18,577 GBP2015-04-01 ~ 2016-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,570 GBP2017-03-31
44,570 GBP2016-03-31
Motor vehicles
61,057 GBP2017-03-31
61,057 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
105,627 GBP2017-03-31
105,627 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,890 GBP2017-03-31
18,950 GBP2016-03-31
Motor vehicles
31,148 GBP2017-03-31
21,179 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,038 GBP2017-03-31
40,129 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,940 GBP2016-04-01 ~ 2017-03-31
Motor vehicles
9,969 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,909 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment
21,680 GBP2017-03-31
25,620 GBP2016-03-31
Motor vehicles
29,909 GBP2017-03-31
39,878 GBP2016-03-31
Value of work in progress
75,000 GBP2017-03-31
10,000 GBP2016-03-31
Trade Debtors/Trade Receivables
142,023 GBP2017-03-31
231,294 GBP2016-03-31
Prepayments
10,570 GBP2017-03-31
10,571 GBP2016-03-31
Other Debtors
142,831 GBP2017-03-31
37,601 GBP2016-03-31
Debtors
Current
295,424 GBP2017-03-31
279,466 GBP2016-03-31
Total Borrowings
Current, Amounts falling due within one year
53,324 GBP2017-03-31
3,918 GBP2016-03-31
Trade Creditors/Trade Payables
100,382 GBP2017-03-31
77,008 GBP2016-03-31
Amounts Owed to Related Parties
38,410 GBP2017-03-31
9,041 GBP2016-03-31
Taxation/Social Security Payable
124,260 GBP2017-03-31
151,628 GBP2016-03-31
Other Creditors
69,681 GBP2017-03-31
62,809 GBP2016-03-31
Total Borrowings
Non-current, Amounts falling due after one year
8,979 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Non-current
8,979 GBP2016-03-31
Bank Overdrafts
Current
12,486 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Current
40,838 GBP2017-03-31
3,918 GBP2016-03-31
Total Borrowings
Current
53,324 GBP2017-03-31
3,918 GBP2016-03-31