Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
29,642 GBP2018-03-31
39,070 GBP2017-03-31
Total Inventories
151,347 GBP2018-03-31
99,423 GBP2017-03-31
Debtors
389,782 GBP2018-03-31
345,409 GBP2017-03-31
Cash at bank and in hand
3,294 GBP2018-03-31
902 GBP2017-03-31
Current Assets
544,423 GBP2018-03-31
445,734 GBP2017-03-31
Net Current Assets/Liabilities
120,419 GBP2018-03-31
106,719 GBP2017-03-31
Total Assets Less Current Liabilities
150,061 GBP2018-03-31
145,789 GBP2017-03-31
Net Assets/Liabilities
148,849 GBP2018-03-31
142,825 GBP2017-03-31
Equity
Called up share capital
300 GBP2018-03-31
300 GBP2017-03-31
Retained earnings (accumulated losses)
148,549 GBP2018-03-31
142,525 GBP2017-03-31
Equity
148,849 GBP2018-03-31
142,825 GBP2017-03-31
Average Number of Employees
262017-04-01 ~ 2018-03-31
272016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
34,625 GBP2018-03-31
34,625 GBP2017-03-31
Plant and equipment
202,614 GBP2018-03-31
202,614 GBP2017-03-31
Vehicles
15,070 GBP2018-03-31
30,070 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
252,309 GBP2018-03-31
267,309 GBP2017-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-15,000 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Other Disposals
-15,000 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,365 GBP2018-03-31
10,378 GBP2017-03-31
Plant and equipment
196,232 GBP2018-03-31
187,792 GBP2017-03-31
Vehicles
15,070 GBP2018-03-31
30,069 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
222,667 GBP2018-03-31
228,239 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
987 GBP2017-04-01 ~ 2018-03-31
Plant and equipment
8,440 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,427 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-14,999 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,999 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Land and buildings
23,260 GBP2018-03-31
24,247 GBP2017-03-31
Plant and equipment
6,382 GBP2018-03-31
14,822 GBP2017-03-31
Vehicles
1 GBP2017-03-31
Trade Debtors/Trade Receivables
389,782 GBP2018-03-31
343,024 GBP2017-03-31
Other Debtors
2,385 GBP2017-03-31
Bank Overdrafts
Amounts falling due within one year
81,615 GBP2017-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
347,240 GBP2018-03-31
181,589 GBP2017-03-31
Corporation Tax Payable
Amounts falling due within one year
13,427 GBP2018-03-31
17,702 GBP2017-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
52,275 GBP2018-03-31
42,423 GBP2017-03-31
Other Creditors
Amounts falling due within one year
11,062 GBP2018-03-31
15,686 GBP2017-03-31