Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
4,037 GBP2018-03-31
5,909 GBP2017-03-31
Total Inventories
36,936 GBP2018-03-31
36,936 GBP2017-03-31
Debtors
31,349 GBP2018-03-31
37,896 GBP2017-03-31
Cash at bank and in hand
51,346 GBP2018-03-31
Current Assets
119,631 GBP2018-03-31
74,832 GBP2017-03-31
Net Current Assets/Liabilities
98,583 GBP2018-03-31
1,407 GBP2017-03-31
Total Assets Less Current Liabilities
102,620 GBP2018-03-31
7,316 GBP2017-03-31
Creditors
Amounts falling due after one year
-3,174 GBP2017-03-31
Net Assets/Liabilities
98,500 GBP2018-03-31
22 GBP2017-03-31
Equity
Called up share capital
1 GBP2018-03-31
1 GBP2017-03-31
Retained earnings (accumulated losses)
98,499 GBP2018-03-31
21 GBP2017-03-31
Equity
98,500 GBP2018-03-31
22 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,624 GBP2018-03-31
2,624 GBP2017-03-31
Vehicles
35,331 GBP2018-03-31
35,331 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
37,955 GBP2018-03-31
37,955 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,019 GBP2018-03-31
1,862 GBP2017-03-31
Vehicles
31,899 GBP2018-03-31
30,184 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,918 GBP2018-03-31
32,046 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
157 GBP2017-04-01 ~ 2018-03-31
Vehicles
1,715 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,872 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment
605 GBP2018-03-31
762 GBP2017-03-31
Vehicles
3,432 GBP2018-03-31
5,147 GBP2017-03-31
Trade Debtors/Trade Receivables
31,349 GBP2018-03-31
37,896 GBP2017-03-31
Bank Overdrafts
Amounts falling due within one year
19,582 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,261 GBP2017-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
60,148 GBP2018-03-31
55,340 GBP2017-03-31
Taxation/Social Security Payable
Amounts falling due within one year
-25,506 GBP2018-03-31
-8,558 GBP2017-03-31
Other Creditors
Amounts falling due within one year
-13,594 GBP2018-03-31
2,800 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
3,174 GBP2017-03-31