Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
40,401 GBP2017-03-31
34,715 GBP2016-03-31
Fixed Assets
40,401 GBP2017-03-31
34,715 GBP2016-03-31
Debtors
47,526 GBP2017-03-31
50,526 GBP2016-03-31
Cash at bank and in hand
769 GBP2017-03-31
9,025 GBP2016-03-31
Current Assets
48,295 GBP2017-03-31
59,551 GBP2016-03-31
Net Current Assets/Liabilities
-25,318 GBP2017-03-31
17,317 GBP2016-03-31
Total Assets Less Current Liabilities
15,083 GBP2017-03-31
52,032 GBP2016-03-31
Net Assets/Liabilities
15,083 GBP2017-03-31
50,119 GBP2016-03-31
Equity
Called up share capital
1 GBP2017-03-31
1 GBP2016-03-31
Retained earnings (accumulated losses)
15,082 GBP2017-03-31
50,118 GBP2016-03-31
Equity
15,083 GBP2017-03-31
50,119 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,249 GBP2017-03-31
2,774 GBP2016-04-01
Motor vehicles
13,581 GBP2017-03-31
13,581 GBP2016-04-01
Tools/Equipment for furniture and fittings
36,613 GBP2017-03-31
30,138 GBP2016-04-01
Property, Plant & Equipment - Gross Cost
59,443 GBP2017-03-31
46,493 GBP2016-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
999 GBP2017-03-31
555 GBP2016-04-01
Motor vehicles
5,411 GBP2017-03-31
3,368 GBP2016-04-01
Tools/Equipment for furniture and fittings
12,632 GBP2017-03-31
7,855 GBP2016-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,042 GBP2017-03-31
11,778 GBP2016-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
444 GBP2016-04-01 ~ 2017-03-31
Tools/Equipment for furniture and fittings
4,777 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,264 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment
8,250 GBP2017-03-31
2,219 GBP2016-03-31
Motor vehicles
8,170 GBP2017-03-31
10,213 GBP2016-03-31
Tools/Equipment for furniture and fittings
23,981 GBP2017-03-31
22,283 GBP2016-03-31
Trade Debtors/Trade Receivables
1,500 GBP2017-03-31
Other Debtors
46,026 GBP2017-03-31
50,526 GBP2016-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
49,167 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,707 GBP2017-03-31
7,352 GBP2016-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,000 GBP2017-03-31
24,240 GBP2016-03-31
Corporation Tax Payable
Amounts falling due within one year
1,473 GBP2017-03-31
5,182 GBP2016-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
386 GBP2017-03-31
2,301 GBP2016-03-31
Loans received from directors
Amounts falling due within one year
2,371 GBP2016-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,880 GBP2017-03-31
1 GBP2016-03-31
Dividends Paid on Shares
25,428 GBP2016-04-01 ~ 2017-03-31