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
52,211 GBP2017-03-31
66,776 GBP2016-03-31
Total Inventories
14,839 GBP2017-03-31
15,812 GBP2016-03-31
Debtors
130,789 GBP2017-03-31
193,026 GBP2016-03-31
Cash at bank and in hand
144 GBP2017-03-31
175 GBP2016-03-31
Current Assets
145,772 GBP2017-03-31
209,013 GBP2016-03-31
Net Current Assets/Liabilities
-23,362 GBP2017-03-31
-1,766 GBP2016-03-31
Total Assets Less Current Liabilities
28,849 GBP2017-03-31
65,010 GBP2016-03-31
Creditors
Non-current
-1,708 GBP2017-03-31
-9,793 GBP2016-03-31
Net Assets/Liabilities
27,141 GBP2017-03-31
55,217 GBP2016-03-31
Equity
Called up share capital
106,923 GBP2017-03-31
106,923 GBP2016-03-31
Retained earnings (accumulated losses)
-79,782 GBP2017-03-31
-51,706 GBP2016-03-31
Equity
27,141 GBP2017-03-31
55,217 GBP2016-03-31
Average Number of Employees
132016-04-01 ~ 2017-03-31
102015-04-01 ~ 2016-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
115,214 GBP2017-03-31
114,974 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,003 GBP2017-03-31
48,198 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,805 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment
52,211 GBP2017-03-31
66,776 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
39,800 GBP2017-03-31
62,913 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
21,691 GBP2017-03-31
28,326 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
4,527 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
18,109 GBP2017-03-31
Plant and equipment, Under hire purchased contracts or finance leases
34,587 GBP2016-03-31
Trade Debtors/Trade Receivables
Current
109,756 GBP2017-03-31
165,055 GBP2016-03-31
Other Debtors
Current
1,000 GBP2017-03-31
1,000 GBP2016-03-31
Amount of value-added tax that is recoverable
Current
3,657 GBP2017-03-31
4,464 GBP2016-03-31
Prepayments
Current
22,352 GBP2017-03-31
22,507 GBP2016-03-31
Debtors
Current, Amounts falling due within one year
130,789 GBP2017-03-31
193,026 GBP2016-03-31
Bank Borrowings/Overdrafts
Current
21,799 GBP2017-03-31
39,705 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Current
8,085 GBP2017-03-31
8,419 GBP2016-03-31
Trade Creditors/Trade Payables
Current
98,681 GBP2017-03-31
130,831 GBP2016-03-31
Other Taxation & Social Security Payable
Current
2,008 GBP2017-03-31
2,398 GBP2016-03-31
Other Creditors
Current
5,560 GBP2017-03-31
6,276 GBP2016-03-31
Accrued Liabilities
Current
3,255 GBP2017-03-31
3,150 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,708 GBP2017-03-31
9,793 GBP2016-03-31
Current, hire purchase agreements, Amounts falling due within one year
8,085 GBP2017-03-31
Between one and five year, hire purchase agreements
1,708 GBP2017-03-31
9,793 GBP2016-03-31
hire purchase agreements
9,793 GBP2017-03-31
18,212 GBP2016-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
27,310 GBP2017-03-31
27,310 GBP2016-03-31
Between one and five year
27,310 GBP2016-03-31
All periods
27,310 GBP2017-03-31
54,620 GBP2016-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
106,923 shares2017-03-31