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
29,805 GBP2017-03-31
17,700 GBP2016-03-31
Total Inventories
13,250 GBP2017-03-31
Debtors
177,434 GBP2017-03-31
Cash at bank and in hand
26,141 GBP2017-03-31
2,089 GBP2016-03-31
Current Assets
216,825 GBP2017-03-31
2,089 GBP2016-03-31
Creditors
Current
255,381 GBP2017-03-31
17,718 GBP2016-03-31
Net Current Assets/Liabilities
-38,556 GBP2017-03-31
-15,629 GBP2016-03-31
Total Assets Less Current Liabilities
-8,751 GBP2017-03-31
2,071 GBP2016-03-31
Creditors
Non-current
2,593 GBP2017-03-31
4,343 GBP2016-03-31
Net Assets/Liabilities
-11,344 GBP2017-03-31
-2,272 GBP2016-03-31
Equity
Called up share capital
100 GBP2017-03-31
100 GBP2016-03-31
Retained earnings (accumulated losses)
-11,444 GBP2017-03-31
-2,372 GBP2016-03-31
Equity
-11,344 GBP2017-03-31
-2,272 GBP2016-03-31
Average Number of Employees
132016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,246 GBP2017-03-31
10,246 GBP2016-03-31
Motor vehicles
11,340 GBP2017-03-31
11,340 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
39,086 GBP2017-03-31
21,586 GBP2016-03-31
Improvements to leasehold property
14,500 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,406 GBP2017-03-31
1,846 GBP2016-03-31
Motor vehicles
4,875 GBP2017-03-31
2,040 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,281 GBP2017-03-31
3,886 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,560 GBP2016-04-01 ~ 2017-03-31
Motor vehicles
2,835 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,395 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Improvements to leasehold property
14,500 GBP2017-03-31
Plant and equipment
8,840 GBP2017-03-31
8,400 GBP2016-03-31
Motor vehicles
6,465 GBP2017-03-31
9,300 GBP2016-03-31
Trade Debtors/Trade Receivables
Current
177,434 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Current
1,750 GBP2017-03-31
1,750 GBP2016-03-31
Other Taxation & Social Security Payable
Current
34,943 GBP2017-03-31
61 GBP2016-03-31
Other Creditors
Current
3,626 GBP2017-03-31
5,866 GBP2016-03-31
Accrued Liabilities
Current
2,550 GBP2017-03-31
1,050 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,593 GBP2017-03-31
4,343 GBP2016-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2017-03-31
Profit/Loss
Retained earnings (accumulated losses)
-9,072 GBP2016-04-01 ~ 2017-03-31