Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
3,016 GBP2018-03-31
4,021 GBP2017-03-31
Total Inventories
90,281 GBP2018-03-31
84,683 GBP2017-03-31
Debtors
71,877 GBP2018-03-31
65,055 GBP2017-03-31
Cash at bank and in hand
6,005 GBP2018-03-31
1,058 GBP2017-03-31
Current Assets
168,163 GBP2018-03-31
150,796 GBP2017-03-31
Net Current Assets/Liabilities
81,596 GBP2018-03-31
85,869 GBP2017-03-31
Total Assets Less Current Liabilities
84,612 GBP2018-03-31
89,890 GBP2017-03-31
Equity
Called up share capital
2 GBP2018-03-31
2 GBP2017-03-31
Retained earnings (accumulated losses)
84,610 GBP2018-03-31
89,888 GBP2017-03-31
Equity
84,612 GBP2018-03-31
89,890 GBP2017-03-31
Average Number of Employees
112017-04-01 ~ 2018-03-31
122016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,000 GBP2017-03-31
Furniture and fittings
150 GBP2017-03-31
Motor vehicles
25,410 GBP2017-03-31
Computers
1,540 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
35,100 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,456 GBP2018-03-31
7,275 GBP2017-03-31
Furniture and fittings
142 GBP2018-03-31
139 GBP2017-03-31
Motor vehicles
23,132 GBP2018-03-31
22,373 GBP2017-03-31
Computers
1,354 GBP2018-03-31
1,292 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,084 GBP2018-03-31
31,079 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
181 GBP2017-04-01 ~ 2018-03-31
Furniture and fittings
3 GBP2017-04-01 ~ 2018-03-31
Motor vehicles
759 GBP2017-04-01 ~ 2018-03-31
Computers
62 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,005 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment
544 GBP2018-03-31
725 GBP2017-03-31
Furniture and fittings
8 GBP2018-03-31
11 GBP2017-03-31
Motor vehicles
2,278 GBP2018-03-31
3,037 GBP2017-03-31
Computers
186 GBP2018-03-31
248 GBP2017-03-31
Trade Debtors/Trade Receivables
Current
61,588 GBP2018-03-31
57,055 GBP2017-03-31
Other Debtors
Current
5,000 GBP2018-03-31
5,000 GBP2017-03-31
Prepayments
Current
3,000 GBP2018-03-31
3,000 GBP2017-03-31
Debtors
Current, Amounts falling due within one year
71,877 GBP2018-03-31
65,055 GBP2017-03-31
Trade Creditors/Trade Payables
Current
60,158 GBP2018-03-31
50,464 GBP2017-03-31
Corporation Tax Payable
Current
855 GBP2018-03-31
855 GBP2017-03-31
Other Taxation & Social Security Payable
Current
1,716 GBP2018-03-31
921 GBP2017-03-31
Accrued Liabilities
Current
3,050 GBP2018-03-31
3,000 GBP2017-03-31