Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
12,509 GBP2018-03-31
15,060 GBP2017-03-31
Total Inventories
4,684 GBP2018-03-31
4,563 GBP2017-03-31
Debtors
12,147 GBP2018-03-31
14,015 GBP2017-03-31
Cash at bank and in hand
5 GBP2018-03-31
5 GBP2017-03-31
Current Assets
16,836 GBP2018-03-31
18,583 GBP2017-03-31
Creditors
Current
37,388 GBP2018-03-31
52,035 GBP2017-03-31
Net Current Assets/Liabilities
-20,552 GBP2018-03-31
-33,452 GBP2017-03-31
Total Assets Less Current Liabilities
-8,043 GBP2018-03-31
-18,392 GBP2017-03-31
Equity
Called up share capital
100 GBP2018-03-31
100 GBP2017-03-31
Retained earnings (accumulated losses)
-8,143 GBP2018-03-31
-18,492 GBP2017-03-31
Equity
-8,043 GBP2018-03-31
-18,392 GBP2017-03-31
Average Number of Employees
52017-04-01 ~ 2018-03-31
62016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,072 GBP2017-03-31
Furniture and fittings
4,863 GBP2017-03-31
Motor vehicles
18,465 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
50,400 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,939 GBP2018-03-31
16,152 GBP2017-03-31
Furniture and fittings
2,556 GBP2018-03-31
2,148 GBP2017-03-31
Motor vehicles
17,396 GBP2018-03-31
17,040 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,891 GBP2018-03-31
35,340 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,787 GBP2017-04-01 ~ 2018-03-31
Furniture and fittings
408 GBP2017-04-01 ~ 2018-03-31
Motor vehicles
356 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,551 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment
9,133 GBP2018-03-31
10,920 GBP2017-03-31
Furniture and fittings
2,307 GBP2018-03-31
2,715 GBP2017-03-31
Motor vehicles
1,069 GBP2018-03-31
1,425 GBP2017-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
12,147 GBP2018-03-31
13,515 GBP2017-03-31
Other Debtors
Current, Amounts falling due within one year
500 GBP2017-03-31
Debtors
Current, Amounts falling due within one year
12,147 GBP2018-03-31
14,015 GBP2017-03-31
Bank Borrowings/Overdrafts
Current
15,867 GBP2018-03-31
14,677 GBP2017-03-31
Trade Creditors/Trade Payables
Current
3,069 GBP2018-03-31
3,274 GBP2017-03-31
Other Taxation & Social Security Payable
Current
4,105 GBP2018-03-31
5,937 GBP2017-03-31
Other Creditors
Current
14,347 GBP2018-03-31
28,147 GBP2017-03-31