Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
64,349 GBP2017-03-31
74,499 GBP2016-03-31
Total Inventories
49,182 GBP2017-03-31
116,878 GBP2016-03-31
Debtors
98,701 GBP2017-03-31
58,252 GBP2016-03-31
Cash at bank and in hand
107,785 GBP2017-03-31
38,299 GBP2016-03-31
Current Assets
255,668 GBP2017-03-31
213,429 GBP2016-03-31
Creditors
Current
115,076 GBP2017-03-31
93,569 GBP2016-03-31
Net Current Assets/Liabilities
140,592 GBP2017-03-31
119,860 GBP2016-03-31
Total Assets Less Current Liabilities
204,941 GBP2017-03-31
194,359 GBP2016-03-31
Creditors
Non-current
-27,413 GBP2017-03-31
-44,774 GBP2016-03-31
Net Assets/Liabilities
164,658 GBP2017-03-31
149,585 GBP2016-03-31
Equity
Called up share capital
100,000 GBP2017-03-31
100,000 GBP2016-03-31
Retained earnings (accumulated losses)
64,658 GBP2017-03-31
49,585 GBP2016-03-31
Equity
164,658 GBP2017-03-31
149,585 GBP2016-03-31
Average Number of Employees
82016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
99,709 GBP2017-03-31
88,409 GBP2016-03-31
Furniture and fittings
8,143 GBP2017-03-31
8,143 GBP2016-03-31
Motor vehicles
78,800 GBP2017-03-31
78,800 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
186,652 GBP2017-03-31
175,352 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
79,989 GBP2017-03-31
73,416 GBP2016-03-31
Furniture and fittings
7,839 GBP2017-03-31
7,737 GBP2016-03-31
Motor vehicles
34,475 GBP2017-03-31
19,700 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,303 GBP2017-03-31
100,853 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,573 GBP2016-04-01 ~ 2017-03-31
Furniture and fittings
102 GBP2016-04-01 ~ 2017-03-31
Motor vehicles
14,775 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,450 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment
19,720 GBP2017-03-31
14,993 GBP2016-03-31
Furniture and fittings
304 GBP2017-03-31
406 GBP2016-03-31
Motor vehicles
44,325 GBP2017-03-31
59,100 GBP2016-03-31
Value of work in progress
49,182 GBP2017-03-31
116,878 GBP2016-03-31
Trade Debtors/Trade Receivables
Current
63,201 GBP2017-03-31
54,252 GBP2016-03-31
Other Debtors
Current
35,500 GBP2017-03-31
4,000 GBP2016-03-31
Debtors
Amounts falling due within one year, Current
98,701 GBP2017-03-31
Current, Amounts falling due within one year
58,252 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Current
17,091 GBP2017-03-31
16,144 GBP2016-03-31
Trade Creditors/Trade Payables
Current
41,905 GBP2017-03-31
33,958 GBP2016-03-31
Corporation Tax Payable
Current
10,773 GBP2017-03-31
Other Taxation & Social Security Payable
Current
4,426 GBP2017-03-31
4,093 GBP2016-03-31
Other Creditors
Current
5,564 GBP2017-03-31
9,386 GBP2016-03-31
Accrued Liabilities/Deferred Income
Current
3,000 GBP2017-03-31
4,657 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Non-current
27,413 GBP2017-03-31
44,774 GBP2016-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
12,870 GBP2017-03-31