Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
60,657 GBP2018-03-31
48,359 GBP2017-03-31
Fixed Assets
60,657 GBP2018-03-31
48,359 GBP2017-03-31
Total Inventories
13,072 GBP2018-03-31
30,000 GBP2017-03-31
Trade Debtors/Trade Receivables
52,862 GBP2018-03-31
19,374 GBP2017-03-31
Cash at bank and in hand
5,299 GBP2018-03-31
11,558 GBP2017-03-31
Current Assets
71,233 GBP2018-03-31
60,932 GBP2017-03-31
Net Current Assets/Liabilities
-43,976 GBP2018-03-31
Total Assets Less Current Liabilities
16,681 GBP2018-03-31
34,587 GBP2017-03-31
Creditors
Amounts falling due after one year
-14,288 GBP2018-03-31
-13,956 GBP2017-03-31
Net Assets/Liabilities
2,393 GBP2018-03-31
19,006 GBP2017-03-31
Equity
Called up share capital
2 GBP2018-03-31
2 GBP2017-03-31
Retained earnings (accumulated losses)
2,391 GBP2018-03-31
19,004 GBP2017-03-31
Equity
2,393 GBP2018-03-31
19,006 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
139,573 GBP2018-03-31
133,644 GBP2017-03-31
Tools/Equipment for furniture and fittings
12,785 GBP2018-03-31
11,889 GBP2017-03-31
Motor vehicles
86,255 GBP2018-03-31
81,235 GBP2017-03-31
Plant and equipment
40,533 GBP2018-03-31
40,520 GBP2017-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-25,836 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Disposals
-25,836 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,916 GBP2018-03-31
85,285 GBP2017-03-31
Tools/Equipment for furniture and fittings
10,894 GBP2018-03-31
10,264 GBP2017-03-31
Motor vehicles
41,754 GBP2018-03-31
53,503 GBP2017-03-31
Plant and equipment
26,268 GBP2018-03-31
21,518 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,930 GBP2017-04-01 ~ 2018-03-31
Tools/Equipment for furniture and fittings
630 GBP2017-04-01 ~ 2018-03-31
Motor vehicles
4,550 GBP2017-04-01 ~ 2018-03-31
Plant and equipment
4,750 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,299 GBP2017-04-01 ~ 2018-03-31
Motor vehicles
-16,299 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment
14,265 GBP2018-03-31
19,002 GBP2017-03-31
Motor vehicles
44,501 GBP2018-03-31
27,732 GBP2017-03-31
Tools/Equipment for furniture and fittings
1,891 GBP2018-03-31
1,625 GBP2017-03-31
Finished Goods/Goods for Resale
13,072 GBP2018-03-31
30,000 GBP2017-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
52,013 GBP2018-03-31
18,521 GBP2017-03-31
Other Debtors
Amounts falling due within one year
849 GBP2018-03-31
853 GBP2017-03-31
Debtors
Amounts falling due within one year
52,862 GBP2018-03-31
19,374 GBP2017-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
77,096 GBP2018-03-31
39,758 GBP2017-03-31
Taxation/Social Security Payable
Amounts falling due within one year
17,144 GBP2018-03-31
16,750 GBP2017-03-31
Other Creditors
Amounts falling due within one year
20,969 GBP2018-03-31
18,196 GBP2017-03-31
Amounts falling due after one year
14,288 GBP2018-03-31
13,956 GBP2017-03-31
Average Number of Employees
92017-04-01 ~ 2018-03-31
92016-04-01 ~ 2017-03-31