Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12017-04-01 ~ 2018-03-31
Property, Plant & Equipment
26,393 GBP2018-03-31
20,766 GBP2017-03-31
Total Inventories
81,712 GBP2018-03-31
106,250 GBP2017-03-31
Cash at bank and in hand
69 GBP2018-03-31
86 GBP2017-03-31
Current Assets
81,781 GBP2018-03-31
106,336 GBP2017-03-31
Creditors
Current
66,238 GBP2018-03-31
109,855 GBP2017-03-31
Net Current Assets/Liabilities
15,543 GBP2018-03-31
-3,519 GBP2017-03-31
Total Assets Less Current Liabilities
41,936 GBP2018-03-31
17,247 GBP2017-03-31
Creditors
Non-current
-20,209 GBP2018-03-31
-12,931 GBP2017-03-31
Net Assets/Liabilities
12,559 GBP2018-03-31
163 GBP2017-03-31
Equity
Called up share capital
2 GBP2018-03-31
2 GBP2017-03-31
Retained earnings (accumulated losses)
12,557 GBP2018-03-31
161 GBP2017-03-31
Equity
12,559 GBP2018-03-31
163 GBP2017-03-31
Average Number of Employees
52017-04-01 ~ 2018-03-31
72016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
563 GBP2018-03-31
563 GBP2017-03-31
Motor vehicles
39,927 GBP2018-03-31
40,342 GBP2017-03-31
Computers
4,312 GBP2018-03-31
4,312 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
44,802 GBP2018-03-31
45,217 GBP2017-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-19,531 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Disposals
-19,531 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
563 GBP2018-03-31
563 GBP2017-03-31
Motor vehicles
13,883 GBP2018-03-31
20,100 GBP2017-03-31
Computers
3,963 GBP2018-03-31
3,788 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,409 GBP2018-03-31
24,451 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,680 GBP2017-04-01 ~ 2018-03-31
Computers
175 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,855 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,897 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,897 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Motor vehicles
26,044 GBP2018-03-31
20,242 GBP2017-03-31
Computers
349 GBP2018-03-31
524 GBP2017-03-31
Bank Borrowings/Overdrafts
Current
9,380 GBP2018-03-31
5,374 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Current
7,165 GBP2018-03-31
4,586 GBP2017-03-31
Other Taxation & Social Security Payable
Current
28,829 GBP2018-03-31
13,810 GBP2017-03-31
Other Creditors
Current
3,679 GBP2018-03-31
3,908 GBP2017-03-31
Accrued Liabilities
Current
1,975 GBP2018-03-31
1,000 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Non-current
20,209 GBP2018-03-31
12,931 GBP2017-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2018-03-31