Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
134,757 GBP2018-03-31
Property, Plant & Equipment
20,233 GBP2018-03-31
29,248 GBP2017-03-31
Fixed Assets
154,990 GBP2018-03-31
Total Inventories
81,331 GBP2018-03-31
Debtors
694,114 GBP2018-03-31
Cash at bank and in hand
10,682 GBP2018-03-31
Current Assets
786,127 GBP2018-03-31
Net Current Assets/Liabilities
274,830 GBP2018-03-31
Total Assets Less Current Liabilities
429,820 GBP2018-03-31
Net Assets/Liabilities
241,139 GBP2018-03-31
Equity
Called up share capital
47,060 GBP2018-03-31
Share premium
42,941 GBP2018-03-31
Retained earnings (accumulated losses)
151,138 GBP2018-03-31
Equity
241,139 GBP2018-03-31
Intangible Assets - Gross Cost
Goodwill
134,757 GBP2018-03-31
186,453 GBP2017-03-31
Intangible Assets
Goodwill
134,757 GBP2018-03-31
186,453 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
17,672 GBP2018-03-31
17,672 GBP2017-03-31
Plant and equipment
6,949 GBP2018-03-31
3,581 GBP2017-03-31
Vehicles
10,995 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
24,621 GBP2018-03-31
32,248 GBP2017-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-10,995 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Other Disposals
-10,995 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
3,000 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,388 GBP2018-03-31
3,000 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,651 GBP2017-04-01 ~ 2018-03-31
Plant and equipment
1,737 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,388 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-3,000 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,000 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,651 GBP2018-03-31
Plant and equipment
1,737 GBP2018-03-31
Property, Plant & Equipment
Land and buildings
15,021 GBP2018-03-31
17,672 GBP2017-03-31
Plant and equipment
5,212 GBP2018-03-31
3,581 GBP2017-03-31
Vehicles
7,995 GBP2017-03-31
Trade Debtors/Trade Receivables
377,178 GBP2018-03-31
Other Debtors
316,936 GBP2018-03-31
Bank Overdrafts
Amounts falling due within one year
68,036 GBP2018-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
32,961 GBP2018-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
123,939 GBP2018-03-31
Taxation/Social Security Payable
Amounts falling due within one year
137,929 GBP2018-03-31
Other Creditors
Amounts falling due within one year
148,432 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
2,055 GBP2018-03-31