Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
5,711 GBP2017-03-31
7,615 GBP2016-03-31
Total Inventories
7,000 GBP2017-03-31
128,000 GBP2016-03-31
Debtors
143,207 GBP2017-03-31
73,588 GBP2016-03-31
Cash at bank and in hand
1,500 GBP2017-03-31
3,048 GBP2016-03-31
Current Assets
151,707 GBP2017-03-31
204,636 GBP2016-03-31
Creditors
Current
218,383 GBP2017-03-31
155,643 GBP2016-03-31
Net Current Assets/Liabilities
-66,676 GBP2017-03-31
48,993 GBP2016-03-31
Total Assets Less Current Liabilities
-60,965 GBP2017-03-31
56,608 GBP2016-03-31
Equity
Called up share capital
100 GBP2017-03-31
100 GBP2016-03-31
Retained earnings (accumulated losses)
-61,065 GBP2017-03-31
56,508 GBP2016-03-31
Equity
-60,965 GBP2017-03-31
56,608 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
88,700 GBP2016-03-31
Motor vehicles
88,661 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
177,361 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
87,131 GBP2017-03-31
86,608 GBP2016-03-31
Motor vehicles
84,519 GBP2017-03-31
83,138 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
171,650 GBP2017-03-31
169,746 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
523 GBP2016-04-01 ~ 2017-03-31
Motor vehicles
1,381 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,904 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment
1,569 GBP2017-03-31
2,092 GBP2016-03-31
Motor vehicles
4,142 GBP2017-03-31
5,523 GBP2016-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
143,207 GBP2017-03-31
39,762 GBP2016-03-31
Other Debtors
Current, Amounts falling due within one year
33,826 GBP2016-03-31
Debtors
Current, Amounts falling due within one year
143,207 GBP2017-03-31
73,588 GBP2016-03-31
Bank Borrowings/Overdrafts
Current
20,171 GBP2017-03-31
2,195 GBP2016-03-31
Trade Creditors/Trade Payables
Current
129,716 GBP2017-03-31
103,381 GBP2016-03-31
Other Taxation & Social Security Payable
Current
37,768 GBP2017-03-31
49,765 GBP2016-03-31
Other Creditors
Current
30,728 GBP2017-03-31
302 GBP2016-03-31