Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
2,500 GBP2018-03-31
5,000 GBP2017-03-31
Property, Plant & Equipment
24,191 GBP2018-03-31
24,400 GBP2017-03-31
Fixed Assets
26,691 GBP2018-03-31
29,400 GBP2017-03-31
Total Inventories
64,025 GBP2018-03-31
62,750 GBP2017-03-31
Debtors
51,343 GBP2018-03-31
128,543 GBP2017-03-31
Cash at bank and in hand
1,365 GBP2017-03-31
Current Assets
115,368 GBP2018-03-31
192,658 GBP2017-03-31
Creditors
Current
108,778 GBP2018-03-31
126,426 GBP2017-03-31
Net Current Assets/Liabilities
6,590 GBP2018-03-31
66,232 GBP2017-03-31
Total Assets Less Current Liabilities
33,281 GBP2018-03-31
95,632 GBP2017-03-31
Creditors
Non-current
141,281 GBP2018-03-31
142,815 GBP2017-03-31
Net Assets/Liabilities
-108,000 GBP2018-03-31
-47,183 GBP2017-03-31
Equity
Called up share capital
100 GBP2018-03-31
100 GBP2017-03-31
Retained earnings (accumulated losses)
-108,100 GBP2018-03-31
-47,283 GBP2017-03-31
Equity
-108,000 GBP2018-03-31
-47,183 GBP2017-03-31
Average Number of Employees
132017-04-01 ~ 2018-03-31
142016-04-01 ~ 2017-03-31
Intangible Assets - Gross Cost
Net goodwill
27,224 GBP2017-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
24,724 GBP2018-03-31
22,224 GBP2017-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,500 GBP2017-04-01 ~ 2018-03-31
Intangible Assets
Net goodwill
2,500 GBP2018-03-31
5,000 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,262 GBP2018-03-31
18,534 GBP2017-03-31
Furniture and fittings
30,503 GBP2018-03-31
30,503 GBP2017-03-31
Motor vehicles
56,203 GBP2018-03-31
50,453 GBP2017-03-31
Computers
4,494 GBP2018-03-31
3,044 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
110,462 GBP2018-03-31
102,534 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,083 GBP2018-03-31
15,288 GBP2017-03-31
Furniture and fittings
27,193 GBP2018-03-31
26,487 GBP2017-03-31
Motor vehicles
39,991 GBP2018-03-31
34,588 GBP2017-03-31
Computers
3,004 GBP2018-03-31
1,771 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,271 GBP2018-03-31
78,134 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
795 GBP2017-04-01 ~ 2018-03-31
Furniture and fittings
706 GBP2017-04-01 ~ 2018-03-31
Motor vehicles
5,403 GBP2017-04-01 ~ 2018-03-31
Computers
1,233 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,137 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment
3,179 GBP2018-03-31
3,246 GBP2017-03-31
Furniture and fittings
3,310 GBP2018-03-31
4,016 GBP2017-03-31
Motor vehicles
16,212 GBP2018-03-31
15,865 GBP2017-03-31
Computers
1,490 GBP2018-03-31
1,273 GBP2017-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
33,689 GBP2018-03-31
Current, Amounts falling due within one year
93,801 GBP2017-03-31
Other Debtors
Amounts falling due within one year, Current
17,654 GBP2018-03-31
Current, Amounts falling due within one year
34,742 GBP2017-03-31
Debtors
Amounts falling due within one year, Current
51,343 GBP2018-03-31
Current, Amounts falling due within one year
128,543 GBP2017-03-31
Bank Borrowings/Overdrafts
Current
52,578 GBP2018-03-31
37,018 GBP2017-03-31
Trade Creditors/Trade Payables
Current
44,747 GBP2018-03-31
61,318 GBP2017-03-31
Other Taxation & Social Security Payable
Current
8,676 GBP2018-03-31
25,157 GBP2017-03-31
Other Creditors
Current
2,777 GBP2018-03-31
2,933 GBP2017-03-31
Non-current
141,281 GBP2018-03-31
142,815 GBP2017-03-31
Bank Overdrafts
Secured
52,578 GBP2018-03-31
37,018 GBP2017-03-31