Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
35,285 GBP2017-03-31
43,234 GBP2016-03-31
Fixed Assets
35,285 GBP2017-03-31
43,234 GBP2016-03-31
Total Inventories
62,506 GBP2017-03-31
79,009 GBP2016-03-31
Debtors
61,551 GBP2017-03-31
56,523 GBP2016-03-31
Current Assets
124,057 GBP2017-03-31
135,532 GBP2016-03-31
Creditors
Current
145,490 GBP2017-03-31
153,195 GBP2016-03-31
Net Current Assets/Liabilities
-21,433 GBP2017-03-31
-17,663 GBP2016-03-31
Total Assets Less Current Liabilities
13,852 GBP2017-03-31
25,571 GBP2016-03-31
Creditors
Non-current
3,797 GBP2016-03-31
Net Assets/Liabilities
13,852 GBP2017-03-31
21,774 GBP2016-03-31
Equity
Called up share capital
100 GBP2017-03-31
100 GBP2016-03-31
Retained earnings (accumulated losses)
13,752 GBP2017-03-31
21,674 GBP2016-03-31
Equity
13,852 GBP2017-03-31
21,774 GBP2016-03-31
Average Number of Employees
52016-04-01 ~ 2017-03-31
Intangible Assets - Gross Cost
Net goodwill
35,000 GBP2016-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
35,000 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
19,974 GBP2016-03-31
Motor vehicles
53,547 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
73,521 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,954 GBP2017-03-31
11,760 GBP2016-03-31
Motor vehicles
25,282 GBP2017-03-31
18,527 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,236 GBP2017-03-31
30,287 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,194 GBP2016-04-01 ~ 2017-03-31
Motor vehicles
6,755 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,949 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Furniture and fittings
7,020 GBP2017-03-31
8,214 GBP2016-03-31
Motor vehicles
28,265 GBP2017-03-31
35,020 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
3,740 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
11,218 GBP2017-03-31
Under hire purchased contracts or finance leases, Motor vehicles
14,958 GBP2016-03-31
Trade Debtors/Trade Receivables
Current
45,664 GBP2017-03-31
47,258 GBP2016-03-31
Prepayments
Current
15,887 GBP2017-03-31
9,265 GBP2016-03-31
Debtors
Current, Amounts falling due within one year
61,551 GBP2017-03-31
Amounts falling due within one year, Current
56,523 GBP2016-03-31
Bank Borrowings/Overdrafts
Current
7,730 GBP2017-03-31
21,344 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Current
3,801 GBP2017-03-31
7,598 GBP2016-03-31
Trade Creditors/Trade Payables
Current
77,097 GBP2017-03-31
78,149 GBP2016-03-31
Other Taxation & Social Security Payable
Current
809 GBP2017-03-31
2,518 GBP2016-03-31
Accrued Liabilities
Current
1,400 GBP2017-03-31
1,400 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Non-current
3,797 GBP2016-03-31