Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
18,745 GBP2018-03-31
25,693 GBP2017-03-31
Total Inventories
78,015 GBP2018-03-31
52,915 GBP2017-03-31
Debtors
47,708 GBP2018-03-31
31,226 GBP2017-03-31
Cash at bank and in hand
9,640 GBP2018-03-31
11,905 GBP2017-03-31
Current Assets
135,363 GBP2018-03-31
96,046 GBP2017-03-31
Net Current Assets/Liabilities
-180,496 GBP2018-03-31
-154,528 GBP2017-03-31
Net Assets/Liabilities
-161,751 GBP2018-03-31
-128,835 GBP2017-03-31
Equity
Called up share capital
2 GBP2018-03-31
2 GBP2017-03-31
Retained earnings (accumulated losses)
-161,753 GBP2018-03-31
-128,837 GBP2017-03-31
Equity
-161,751 GBP2018-03-31
-128,835 GBP2017-03-31
Average Number of Employees
52017-04-01 ~ 2018-03-31
62016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,000 GBP2018-03-31
12,000 GBP2017-03-31
Plant and equipment
51,530 GBP2018-03-31
51,530 GBP2017-03-31
Vehicles
61,062 GBP2018-03-31
61,062 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
124,592 GBP2018-03-31
124,592 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,500 GBP2018-03-31
9,300 GBP2017-03-31
Plant and equipment
48,670 GBP2018-03-31
47,717 GBP2017-03-31
Vehicles
46,677 GBP2018-03-31
41,882 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,847 GBP2018-03-31
98,899 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,200 GBP2017-04-01 ~ 2018-03-31
Plant and equipment
953 GBP2017-04-01 ~ 2018-03-31
Vehicles
4,795 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,948 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Land and buildings
1,500 GBP2018-03-31
2,700 GBP2017-03-31
Plant and equipment
2,860 GBP2018-03-31
3,813 GBP2017-03-31
Vehicles
14,385 GBP2018-03-31
19,180 GBP2017-03-31
Trade Debtors/Trade Receivables
47,708 GBP2018-03-31
31,226 GBP2017-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,024 GBP2018-03-31
10,185 GBP2017-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
17,992 GBP2018-03-31
16,130 GBP2017-03-31
Taxation/Social Security Payable
Amounts falling due within one year
4,196 GBP2018-03-31
9,518 GBP2017-03-31
Other Creditors
Amounts falling due within one year
281,647 GBP2018-03-31
214,741 GBP2017-03-31