Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
68,772 GBP2018-03-31
80,566 GBP2017-03-31
Total Inventories
93,700 GBP2018-03-31
86,063 GBP2017-03-31
Debtors
571,753 GBP2018-03-31
539,745 GBP2017-03-31
Cash at bank and in hand
2,265 GBP2018-03-31
82,395 GBP2017-03-31
Current Assets
667,718 GBP2018-03-31
708,203 GBP2017-03-31
Creditors
Current
723,000 GBP2018-03-31
772,911 GBP2017-03-31
Net Current Assets/Liabilities
-55,282 GBP2018-03-31
-64,708 GBP2017-03-31
Total Assets Less Current Liabilities
13,490 GBP2018-03-31
15,858 GBP2017-03-31
Net Assets/Liabilities
847 GBP2018-03-31
289 GBP2017-03-31
Equity
Called up share capital
101 GBP2018-03-31
101 GBP2017-03-31
Retained earnings (accumulated losses)
746 GBP2018-03-31
188 GBP2017-03-31
Equity
847 GBP2018-03-31
289 GBP2017-03-31
Average Number of Employees
52017-04-01 ~ 2018-03-31
52016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
19,243 GBP2018-03-31
8,621 GBP2017-03-31
Motor vehicles
130,895 GBP2018-03-31
130,895 GBP2017-03-31
Computers
4,307 GBP2018-03-31
2,858 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
154,445 GBP2018-03-31
142,374 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,896 GBP2018-03-31
5,959 GBP2017-03-31
Motor vehicles
72,733 GBP2018-03-31
53,344 GBP2017-03-31
Computers
3,044 GBP2018-03-31
2,505 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,673 GBP2018-03-31
61,808 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,937 GBP2017-04-01 ~ 2018-03-31
Motor vehicles
19,389 GBP2017-04-01 ~ 2018-03-31
Computers
539 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,865 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Furniture and fittings
9,347 GBP2018-03-31
2,662 GBP2017-03-31
Motor vehicles
58,162 GBP2018-03-31
77,551 GBP2017-03-31
Computers
1,263 GBP2018-03-31
353 GBP2017-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
236,918 GBP2018-03-31
383,543 GBP2017-03-31
Other Debtors
Current, Amounts falling due within one year
334,835 GBP2018-03-31
156,202 GBP2017-03-31
Debtors
Current, Amounts falling due within one year
571,753 GBP2018-03-31
539,745 GBP2017-03-31
Trade Creditors/Trade Payables
Current
347,466 GBP2018-03-31
467,291 GBP2017-03-31
Other Taxation & Social Security Payable
Current
359,093 GBP2018-03-31
296,009 GBP2017-03-31
Other Creditors
Current
16,441 GBP2018-03-31
9,611 GBP2017-03-31