Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
36,283 GBP2017-03-31
33,259 GBP2016-03-31
Debtors
57,926 GBP2017-03-31
53,687 GBP2016-03-31
Cash at bank and in hand
12,849 GBP2017-03-31
23,757 GBP2016-03-31
Current Assets
70,775 GBP2017-03-31
77,444 GBP2016-03-31
Creditors
Current
73,183 GBP2017-03-31
66,136 GBP2016-03-31
Net Current Assets/Liabilities
-2,408 GBP2017-03-31
11,308 GBP2016-03-31
Total Assets Less Current Liabilities
33,875 GBP2017-03-31
44,567 GBP2016-03-31
Creditors
Non-current
-11,046 GBP2017-03-31
Net Assets/Liabilities
20,646 GBP2017-03-31
37,915 GBP2016-03-31
Equity
Called up share capital
100 GBP2017-03-31
100 GBP2016-03-31
Retained earnings (accumulated losses)
20,546 GBP2017-03-31
37,815 GBP2016-03-31
Equity
20,646 GBP2017-03-31
37,915 GBP2016-03-31
Average Number of Employees
62016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,091 GBP2017-03-31
43,376 GBP2016-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,600 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,808 GBP2017-03-31
10,117 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,395 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,704 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment
36,283 GBP2017-03-31
33,259 GBP2016-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
56,386 GBP2017-03-31
51,989 GBP2016-03-31
Other Debtors
Current, Amounts falling due within one year
1,540 GBP2017-03-31
1,698 GBP2016-03-31
Debtors
Current, Amounts falling due within one year
57,926 GBP2017-03-31
53,687 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Current
3,015 GBP2017-03-31
4,740 GBP2016-03-31
Trade Creditors/Trade Payables
Current
936 GBP2017-03-31
4,245 GBP2016-03-31
Other Taxation & Social Security Payable
Current
13,486 GBP2017-03-31
9,378 GBP2016-03-31
Other Creditors
Current
55,746 GBP2017-03-31
47,773 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Non-current
11,046 GBP2017-03-31