Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
136,412 GBP2017-03-31
Total Inventories
120,000 GBP2017-03-31
Debtors
205,178 GBP2017-03-31
Cash at bank and in hand
104,728 GBP2018-02-28
133,968 GBP2017-03-31
Current Assets
104,728 GBP2018-02-28
459,146 GBP2017-03-31
Creditors
Current
6,007 GBP2018-02-28
26,208 GBP2017-03-31
Net Current Assets/Liabilities
98,721 GBP2018-02-28
432,938 GBP2017-03-31
Total Assets Less Current Liabilities
98,721 GBP2018-02-28
569,350 GBP2017-03-31
Equity
Called up share capital
2 GBP2018-02-28
2 GBP2017-03-31
Capital redemption reserve
1 GBP2018-02-28
1 GBP2017-03-31
Retained earnings (accumulated losses)
98,718 GBP2018-02-28
569,347 GBP2017-03-31
Equity
98,721 GBP2018-02-28
569,350 GBP2017-03-31
Average Number of Employees
102017-04-01 ~ 2018-02-28
82016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
189,027 GBP2017-03-31
Motor vehicles
175,288 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
364,315 GBP2017-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-189,027 GBP2017-04-01 ~ 2018-02-28
Motor vehicles
-175,288 GBP2017-04-01 ~ 2018-02-28
Property, Plant & Equipment - Disposals
-364,315 GBP2017-04-01 ~ 2018-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
128,972 GBP2017-03-31
Motor vehicles
98,931 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
227,903 GBP2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-128,972 GBP2017-04-01 ~ 2018-02-28
Motor vehicles
-98,931 GBP2017-04-01 ~ 2018-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-227,903 GBP2017-04-01 ~ 2018-02-28
Property, Plant & Equipment
Furniture and fittings
60,055 GBP2017-03-31
Motor vehicles
76,357 GBP2017-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
200,845 GBP2017-03-31
Other Debtors
Current, Amounts falling due within one year
4,333 GBP2017-03-31
Debtors
Current, Amounts falling due within one year
205,178 GBP2017-03-31
Trade Creditors/Trade Payables
Current
6,907 GBP2017-03-31
Other Taxation & Social Security Payable
Current
1,464 GBP2018-02-28
10,331 GBP2017-03-31
Other Creditors
Current
4,543 GBP2018-02-28
8,970 GBP2017-03-31