Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Total Inventories
185,600 GBP2018-03-31
240,133 GBP2017-03-31
Debtors
230,318 GBP2018-03-31
192,829 GBP2017-03-31
Cash at bank and in hand
3,007 GBP2017-03-31
Current Assets
415,918 GBP2018-03-31
435,969 GBP2017-03-31
Creditors
Current
365,294 GBP2018-03-31
352,445 GBP2017-03-31
Net Current Assets/Liabilities
50,624 GBP2018-03-31
83,524 GBP2017-03-31
Total Assets Less Current Liabilities
79,274 GBP2018-03-31
123,012 GBP2017-03-31
Net Assets/Liabilities
72,104 GBP2018-03-31
98,542 GBP2017-03-31
Equity
Called up share capital
992 GBP2018-03-31
992 GBP2017-03-31
Capital redemption reserve
8 GBP2018-03-31
8 GBP2017-03-31
Retained earnings (accumulated losses)
71,104 GBP2018-03-31
97,542 GBP2017-03-31
Equity
72,104 GBP2018-03-31
98,542 GBP2017-03-31
Average Number of Employees
112017-04-01 ~ 2018-03-31
22016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
139,680 GBP2018-03-31
139,680 GBP2017-03-31
Motor vehicles
99,549 GBP2018-03-31
99,549 GBP2017-03-31
Computers
6,688 GBP2018-03-31
6,198 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
245,917 GBP2018-03-31
245,427 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
129,841 GBP2018-03-31
128,106 GBP2017-03-31
Motor vehicles
81,469 GBP2018-03-31
72,000 GBP2017-03-31
Computers
5,957 GBP2018-03-31
5,832 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
217,267 GBP2018-03-31
205,938 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,735 GBP2017-04-01 ~ 2018-03-31
Motor vehicles
9,469 GBP2017-04-01 ~ 2018-03-31
Computers
125 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,329 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment
9,839 GBP2018-03-31
11,574 GBP2017-03-31
Motor vehicles
18,080 GBP2018-03-31
27,549 GBP2017-03-31
Computers
731 GBP2018-03-31
366 GBP2017-03-31
Property, Plant & Equipment
28,650 GBP2018-03-31
39,489 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
6,821 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
20,804 GBP2018-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
13,271 GBP2018-03-31
Motor vehicles, Under hire purchased contracts or finance leases
20,092 GBP2017-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
214,679 GBP2018-03-31
175,910 GBP2017-03-31
Other Debtors
Current, Amounts falling due within one year
15,639 GBP2018-03-31
16,919 GBP2017-03-31
Debtors
Current, Amounts falling due within one year
230,318 GBP2018-03-31
192,829 GBP2017-03-31
Bank Borrowings/Overdrafts
Current
43,204 GBP2018-03-31
11,902 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Current
5,533 GBP2018-03-31
9,084 GBP2017-03-31
Trade Creditors/Trade Payables
Current
110,548 GBP2018-03-31
198,862 GBP2017-03-31
Other Taxation & Social Security Payable
Current
117,259 GBP2018-03-31
79,632 GBP2017-03-31
Other Creditors
Current
88,750 GBP2018-03-31
52,965 GBP2017-03-31
Bank Borrowings/Overdrafts
Non-current
263 GBP2018-03-31
11,902 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,464 GBP2018-03-31
7,156 GBP2017-03-31