Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
13,310 GBP2018-03-31
17,689 GBP2017-03-31
Fixed Assets - Investments
200 GBP2018-03-31
200 GBP2017-03-31
Fixed Assets
13,510 GBP2018-03-31
17,889 GBP2017-03-31
Total Inventories
84,292 GBP2018-03-31
191,024 GBP2017-03-31
Debtors
214,750 GBP2018-03-31
288,846 GBP2017-03-31
Cash at bank and in hand
11,439 GBP2018-03-31
14,490 GBP2017-03-31
Current Assets
310,481 GBP2018-03-31
494,360 GBP2017-03-31
Creditors
Current
306,896 GBP2018-03-31
372,572 GBP2017-03-31
Net Current Assets/Liabilities
3,585 GBP2018-03-31
121,788 GBP2017-03-31
Total Assets Less Current Liabilities
17,095 GBP2018-03-31
139,677 GBP2017-03-31
Net Assets/Liabilities
15,713 GBP2018-03-31
137,314 GBP2017-03-31
Equity
Called up share capital
400 GBP2018-03-31
400 GBP2017-03-31
Retained earnings (accumulated losses)
15,313 GBP2018-03-31
136,914 GBP2017-03-31
Equity
15,713 GBP2018-03-31
137,314 GBP2017-03-31
Average Number of Employees
82017-04-01 ~ 2018-03-31
82016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,693 GBP2017-03-31
Furniture and fittings
11,894 GBP2017-03-31
Motor vehicles
33,615 GBP2017-03-31
Computers
9,376 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
64,578 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,054 GBP2018-03-31
7,765 GBP2017-03-31
Furniture and fittings
11,894 GBP2018-03-31
11,894 GBP2017-03-31
Motor vehicles
22,245 GBP2018-03-31
18,455 GBP2017-03-31
Computers
9,075 GBP2018-03-31
8,775 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,268 GBP2018-03-31
46,889 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
289 GBP2017-04-01 ~ 2018-03-31
Motor vehicles
3,790 GBP2017-04-01 ~ 2018-03-31
Computers
300 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,379 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment
1,639 GBP2018-03-31
1,928 GBP2017-03-31
Motor vehicles
11,370 GBP2018-03-31
15,160 GBP2017-03-31
Computers
301 GBP2018-03-31
601 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
24,620 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
14,450 GBP2018-03-31
11,060 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
3,390 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
10,170 GBP2018-03-31
13,560 GBP2017-03-31
Investments in Group Undertakings
Cost valuation
200 GBP2017-03-31
Investments in Group Undertakings
200 GBP2018-03-31
200 GBP2017-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
191,603 GBP2018-03-31
263,515 GBP2017-03-31
Other Debtors
Current, Amounts falling due within one year
23,147 GBP2018-03-31
25,331 GBP2017-03-31
Debtors
Current, Amounts falling due within one year
214,750 GBP2018-03-31
288,846 GBP2017-03-31
Bank Borrowings/Overdrafts
Current
42,651 GBP2018-03-31
1,182 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Current
6,700 GBP2018-03-31
11,423 GBP2017-03-31
Trade Creditors/Trade Payables
Current
216,650 GBP2018-03-31
284,952 GBP2017-03-31
Other Taxation & Social Security Payable
Current
31,537 GBP2018-03-31
65,635 GBP2017-03-31
Other Creditors
Current
9,358 GBP2018-03-31
9,380 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
6,700 GBP2018-03-31
11,423 GBP2017-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
225 GBP2018-03-31
9,072 GBP2017-03-31
Between one and five year
47,472 GBP2018-03-31
36,451 GBP2017-03-31
All periods
47,697 GBP2018-03-31
45,523 GBP2017-03-31
Bank Overdrafts
Secured
42,651 GBP2018-03-31
Total Borrowings
Secured
49,351 GBP2018-03-31
11,423 GBP2017-03-31