Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
11,803 GBP2018-03-31
15,737 GBP2017-03-31
Total Inventories
25,902 GBP2018-03-31
36,514 GBP2017-03-31
Debtors
90,348 GBP2018-03-31
102,968 GBP2017-03-31
Cash at bank and in hand
90,086 GBP2018-03-31
159,430 GBP2017-03-31
Current Assets
206,336 GBP2018-03-31
298,912 GBP2017-03-31
Net Current Assets/Liabilities
-2,418 GBP2018-03-31
191,904 GBP2017-03-31
Total Assets Less Current Liabilities
9,385 GBP2018-03-31
207,641 GBP2017-03-31
Creditors
Amounts falling due after one year
-4,170 GBP2018-03-31
-8,020 GBP2017-03-31
Net Assets/Liabilities
3,058 GBP2018-03-31
196,721 GBP2017-03-31
Equity
Called up share capital
20 GBP2018-03-31
20 GBP2017-03-31
Retained earnings (accumulated losses)
3,038 GBP2018-03-31
196,701 GBP2017-03-31
Equity
3,058 GBP2018-03-31
196,721 GBP2017-03-31
Average Number of Employees
52017-04-01 ~ 2018-03-31
42016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,861 GBP2018-03-31
38,861 GBP2017-03-31
Vehicles
51,586 GBP2018-03-31
51,586 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
90,447 GBP2018-03-31
90,447 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,588 GBP2018-03-31
34,497 GBP2017-03-31
Vehicles
43,056 GBP2018-03-31
40,213 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,644 GBP2018-03-31
74,710 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,091 GBP2017-04-01 ~ 2018-03-31
Vehicles
2,843 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,934 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment
3,273 GBP2018-03-31
4,364 GBP2017-03-31
Vehicles
8,530 GBP2018-03-31
11,373 GBP2017-03-31
Trade Debtors/Trade Receivables
57,750 GBP2018-03-31
96,542 GBP2017-03-31
Other Debtors
32,598 GBP2018-03-31
6,426 GBP2017-03-31
Bank Overdrafts
Amounts falling due within one year
1,280 GBP2018-03-31
12 GBP2017-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,482 GBP2018-03-31
21,167 GBP2017-03-31
Corporation Tax Payable
Amounts falling due within one year
26 GBP2018-03-31
31,250 GBP2017-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
132,133 GBP2018-03-31
15,534 GBP2017-03-31
Other Creditors
Amounts falling due within one year
59,833 GBP2018-03-31
39,045 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
4,170 GBP2018-03-31
8,020 GBP2017-03-31