Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12016-04-01 ~ 2017-03-31
Property, Plant & Equipment
2,834 GBP2017-03-31
6,225 GBP2016-03-31
Total Inventories
109,000 GBP2017-03-31
94,270 GBP2016-03-31
Debtors
110,333 GBP2017-03-31
64,307 GBP2016-03-31
Cash at bank and in hand
250 GBP2017-03-31
250 GBP2016-03-31
Current Assets
219,583 GBP2017-03-31
158,827 GBP2016-03-31
Creditors
Current
211,452 GBP2017-03-31
159,122 GBP2016-03-31
Net Current Assets/Liabilities
8,131 GBP2017-03-31
-295 GBP2016-03-31
Total Assets Less Current Liabilities
10,965 GBP2017-03-31
5,930 GBP2016-03-31
Creditors
Non-current
-650 GBP2016-03-31
Net Assets/Liabilities
10,398 GBP2017-03-31
4,035 GBP2016-03-31
Equity
Called up share capital
300 GBP2017-03-31
300 GBP2016-03-31
Retained earnings (accumulated losses)
10,098 GBP2017-03-31
3,735 GBP2016-03-31
Equity
10,398 GBP2017-03-31
4,035 GBP2016-03-31
Average Number of Employees
82016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,463 GBP2016-03-31
Furniture and fittings
7,006 GBP2016-03-31
Motor vehicles
14,865 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
23,334 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,254 GBP2017-03-31
1,217 GBP2016-03-31
Furniture and fittings
5,867 GBP2017-03-31
5,486 GBP2016-03-31
Motor vehicles
13,379 GBP2017-03-31
10,406 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,500 GBP2017-03-31
17,109 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37 GBP2016-04-01 ~ 2017-03-31
Furniture and fittings
381 GBP2016-04-01 ~ 2017-03-31
Motor vehicles
2,973 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,391 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment
209 GBP2017-03-31
246 GBP2016-03-31
Furniture and fittings
1,139 GBP2017-03-31
1,520 GBP2016-03-31
Motor vehicles
1,486 GBP2017-03-31
4,459 GBP2016-03-31
Motor vehicles, Under hire purchased contracts or finance leases
4,459 GBP2016-03-31
Merchandise
109,000 GBP2017-03-31
94,270 GBP2016-03-31
Trade Debtors/Trade Receivables
Current
98,869 GBP2017-03-31
55,339 GBP2016-03-31
Prepayments/Accrued Income
Current
3,035 GBP2017-03-31
1,268 GBP2016-03-31
Debtors
Amounts falling due within one year, Current
110,333 GBP2017-03-31
64,307 GBP2016-03-31
Bank Borrowings/Overdrafts
Current
54,114 GBP2017-03-31
21,929 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Current
2,951 GBP2016-03-31
Trade Creditors/Trade Payables
Current
120,052 GBP2017-03-31
99,144 GBP2016-03-31
Corporation Tax Payable
Current
13,325 GBP2017-03-31
15,208 GBP2016-03-31
Other Taxation & Social Security Payable
Current
20,071 GBP2017-03-31
14,559 GBP2016-03-31
Accrued Liabilities
Current
3,890 GBP2017-03-31
5,331 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Non-current
650 GBP2016-03-31
Bank Overdrafts
Secured
54,114 GBP2017-03-31
21,929 GBP2016-03-31
Total Borrowings
Secured
54,114 GBP2017-03-31
25,530 GBP2016-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2017-03-31
Profit/Loss
Retained earnings (accumulated losses)
50,363 GBP2016-04-01 ~ 2017-03-31
Dividends Paid
Retained earnings (accumulated losses)
-44,000 GBP2016-04-01 ~ 2017-03-31