Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
5,707 GBP2017-03-31
5,816 GBP2016-03-31
Fixed Assets
5,707 GBP2017-03-31
5,816 GBP2016-03-31
Total Inventories
9,724 GBP2017-03-31
13,729 GBP2016-03-31
Debtors
4,037 GBP2017-03-31
16,240 GBP2016-03-31
Cash at bank and in hand
27 GBP2017-03-31
27 GBP2016-03-31
Current Assets
13,788 GBP2017-03-31
29,996 GBP2016-03-31
Creditors
Current
25,133 GBP2017-03-31
34,162 GBP2016-03-31
Net Current Assets/Liabilities
-11,345 GBP2017-03-31
-4,166 GBP2016-03-31
Total Assets Less Current Liabilities
-5,638 GBP2017-03-31
1,650 GBP2016-03-31
Creditors
Non-current
-500 GBP2016-03-31
Net Assets/Liabilities
-6,801 GBP2017-03-31
-13 GBP2016-03-31
Equity
Called up share capital
5 GBP2017-03-31
5 GBP2016-03-31
Retained earnings (accumulated losses)
-6,806 GBP2017-03-31
-18 GBP2016-03-31
Equity
-6,801 GBP2017-03-31
-13 GBP2016-03-31
Average Number of Employees
42016-04-01 ~ 2017-03-31
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2016-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,000 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,829 GBP2017-03-31
1,270 GBP2016-03-31
Motor vehicles
10,000 GBP2017-03-31
10,000 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
12,829 GBP2017-03-31
11,270 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,341 GBP2017-03-31
1,079 GBP2016-03-31
Motor vehicles
5,781 GBP2017-03-31
4,375 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,122 GBP2017-03-31
5,454 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
262 GBP2016-04-01 ~ 2017-03-31
Motor vehicles
1,406 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,668 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Furniture and fittings
1,488 GBP2017-03-31
191 GBP2016-03-31
Motor vehicles
4,219 GBP2017-03-31
5,625 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
10,000 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
4,375 GBP2016-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
5,625 GBP2017-03-31
Under hire purchased contracts or finance leases, Motor vehicles
5,625 GBP2016-03-31
Prepayments
Current
482 GBP2017-03-31
482 GBP2016-03-31
Debtors
Current, Amounts falling due within one year
4,037 GBP2017-03-31
16,240 GBP2016-03-31
Bank Borrowings/Overdrafts
Current
8,049 GBP2017-03-31
408 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Current
500 GBP2017-03-31
2,000 GBP2016-03-31
Trade Creditors/Trade Payables
Current
15,278 GBP2017-03-31
27,495 GBP2016-03-31
Other Taxation & Social Security Payable
Current
503 GBP2017-03-31
1,004 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Non-current
500 GBP2016-03-31