Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
101,468 GBP2017-03-31
105,630 GBP2016-03-31
Total Inventories
55,540 GBP2017-03-31
24,866 GBP2016-03-31
Debtors
518,805 GBP2017-03-31
343,894 GBP2016-03-31
Cash at bank and in hand
392 GBP2017-03-31
14,404 GBP2016-03-31
Current Assets
574,737 GBP2017-03-31
383,164 GBP2016-03-31
Creditors
Amounts falling due within one year
493,890 GBP2017-03-31
384,004 GBP2016-03-31
Net Current Assets/Liabilities
80,847 GBP2017-03-31
-840 GBP2016-03-31
Total Assets Less Current Liabilities
182,315 GBP2017-03-31
104,790 GBP2016-03-31
Creditors
Amounts falling due after one year
265,908 GBP2017-03-31
302,399 GBP2016-03-31
Net Assets/Liabilities
-83,593 GBP2017-03-31
-197,609 GBP2016-03-31
Equity
Called up share capital
51,300 GBP2017-03-31
51,300 GBP2016-03-31
Capital redemption reserve
38,700 GBP2017-03-31
38,700 GBP2016-03-31
Retained earnings (accumulated losses)
-173,593 GBP2017-03-31
-287,609 GBP2016-03-31
Equity
-83,593 GBP2017-03-31
-197,609 GBP2016-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002016-04-01 ~ 2017-03-31
Furniture and fittings
25.002016-04-01 ~ 2017-03-31
Motor vehicles
25.002016-04-01 ~ 2017-03-31
Average Number of Employees
152016-04-01 ~ 2017-03-31
172015-04-01 ~ 2016-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
360,715 GBP2017-03-31
355,625 GBP2016-03-31
Furniture and fittings
242,734 GBP2017-03-31
242,734 GBP2016-03-31
Motor vehicles
56,025 GBP2017-03-31
47,225 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
659,474 GBP2017-03-31
645,584 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
278,371 GBP2017-03-31
263,928 GBP2016-03-31
Furniture and fittings
235,962 GBP2017-03-31
233,704 GBP2016-03-31
Motor vehicles
43,673 GBP2017-03-31
42,322 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
558,006 GBP2017-03-31
539,954 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,443 GBP2016-04-01 ~ 2017-03-31
Furniture and fittings
2,258 GBP2016-04-01 ~ 2017-03-31
Motor vehicles
1,351 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,052 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment
82,344 GBP2017-03-31
91,697 GBP2016-03-31
Furniture and fittings
6,772 GBP2017-03-31
9,030 GBP2016-03-31
Motor vehicles
12,352 GBP2017-03-31
4,903 GBP2016-03-31
Trade Debtors/Trade Receivables
300,418 GBP2017-03-31
261,786 GBP2016-03-31
Amounts owed by group undertakings and participating interests
94,497 GBP2017-03-31
74,344 GBP2016-03-31
Other Debtors
123,890 GBP2017-03-31
7,764 GBP2016-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
210,035 GBP2017-03-31
91,293 GBP2016-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
145,039 GBP2017-03-31
106,695 GBP2016-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
94,332 GBP2017-03-31
129,403 GBP2016-03-31
Other Creditors
Amounts falling due within one year
44,484 GBP2017-03-31
56,613 GBP2016-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
263,501 GBP2017-03-31
Other Creditors
Amounts falling due after one year
2,407 GBP2017-03-31
2,399 GBP2016-03-31