Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
74,144 GBP2017-03-31
53,215 GBP2016-03-31
Total Inventories
18,650 GBP2017-03-31
Debtors
233,057 GBP2017-03-31
190,056 GBP2016-03-31
Cash at bank and in hand
6,071 GBP2017-03-31
62,997 GBP2016-03-31
Current Assets
257,778 GBP2017-03-31
253,053 GBP2016-03-31
Creditors
Amounts falling due within one year
248,589 GBP2017-03-31
268,857 GBP2016-03-31
Net Current Assets/Liabilities
9,189 GBP2017-03-31
-15,804 GBP2016-03-31
Total Assets Less Current Liabilities
83,333 GBP2017-03-31
37,411 GBP2016-03-31
Creditors
Amounts falling due after one year
29,698 GBP2017-03-31
33,988 GBP2016-03-31
Net Assets/Liabilities
53,635 GBP2017-03-31
3,423 GBP2016-03-31
Equity
Called up share capital
1 GBP2017-03-31
1 GBP2016-03-31
Retained earnings (accumulated losses)
53,634 GBP2017-03-31
3,422 GBP2016-03-31
Equity
53,635 GBP2017-03-31
3,423 GBP2016-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252016-04-01 ~ 2017-03-31
Furniture and fittings
0.252016-04-01 ~ 2017-03-31
Motor vehicles
0.252016-04-01 ~ 2017-03-31
Average Number of Employees
52016-04-01 ~ 2017-03-31
42015-04-01 ~ 2016-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
30,770 GBP2017-03-31
30,770 GBP2016-03-31
Plant and equipment
56,035 GBP2017-03-31
53,955 GBP2016-03-31
Furniture and fittings
7,760 GBP2017-03-31
3,306 GBP2016-03-31
Motor vehicles
48,725 GBP2017-03-31
25,725 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
143,290 GBP2017-03-31
113,756 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,091 GBP2017-03-31
46,099 GBP2016-03-31
Furniture and fittings
3,862 GBP2017-03-31
2,449 GBP2016-03-31
Motor vehicles
17,193 GBP2017-03-31
11,993 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,146 GBP2017-03-31
60,541 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,992 GBP2016-04-01 ~ 2017-03-31
Furniture and fittings
1,413 GBP2016-04-01 ~ 2017-03-31
Motor vehicles
5,200 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,605 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
30,770 GBP2017-03-31
30,770 GBP2016-03-31
Plant and equipment
7,944 GBP2017-03-31
7,856 GBP2016-03-31
Furniture and fittings
3,898 GBP2017-03-31
857 GBP2016-03-31
Motor vehicles
31,532 GBP2017-03-31
13,732 GBP2016-03-31
Trade Debtors/Trade Receivables
164,710 GBP2017-03-31
141,046 GBP2016-03-31
Other Debtors
68,347 GBP2017-03-31
49,010 GBP2016-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,428 GBP2017-03-31
7,552 GBP2016-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
86,124 GBP2017-03-31
187,576 GBP2016-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,546 GBP2017-03-31
35,525 GBP2016-03-31
Other Creditors
Amounts falling due within one year
53,689 GBP2017-03-31
38,204 GBP2016-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
20,600 GBP2017-03-31
29,600 GBP2016-03-31
Other Creditors
Amounts falling due after one year
9,098 GBP2017-03-31
4,388 GBP2016-03-31