Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
33,600 GBP2018-03-31
36,000 GBP2017-03-31
Property, Plant & Equipment
25,473 GBP2018-03-31
3,514 GBP2017-03-31
Fixed Assets
59,073 GBP2018-03-31
39,514 GBP2017-03-31
Total Inventories
724,568 GBP2018-03-31
280,741 GBP2017-03-31
Debtors
11,653 GBP2017-03-31
Current Assets
724,568 GBP2018-03-31
292,394 GBP2017-03-31
Net Current Assets/Liabilities
164,361 GBP2018-03-31
100,554 GBP2017-03-31
Total Assets Less Current Liabilities
223,434 GBP2018-03-31
140,068 GBP2017-03-31
Creditors
Amounts falling due after one year
-80,386 GBP2018-03-31
Net Assets/Liabilities
143,048 GBP2018-03-31
140,068 GBP2017-03-31
Equity
Called up share capital
2 GBP2018-03-31
2 GBP2017-03-31
Retained earnings (accumulated losses)
143,046 GBP2018-03-31
140,066 GBP2017-03-31
Equity
143,048 GBP2018-03-31
140,068 GBP2017-03-31
Intangible Assets - Gross Cost
Goodwill
60,000 GBP2018-03-31
60,000 GBP2017-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
26,400 GBP2018-03-31
24,000 GBP2017-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,400 GBP2017-04-01 ~ 2018-03-31
Intangible Assets
Goodwill
33,600 GBP2018-03-31
36,000 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,618 GBP2018-03-31
7,801 GBP2017-03-31
Vehicles
44,350 GBP2018-03-31
16,550 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
52,968 GBP2018-03-31
24,351 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,385 GBP2018-03-31
4,287 GBP2017-03-31
Vehicles
22,110 GBP2018-03-31
16,550 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,495 GBP2018-03-31
20,837 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,098 GBP2017-04-01 ~ 2018-03-31
Vehicles
5,560 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,658 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment
3,233 GBP2018-03-31
3,514 GBP2017-03-31
Vehicles
22,240 GBP2018-03-31
Trade Debtors/Trade Receivables
11,653 GBP2017-03-31
Bank Overdrafts
Amounts falling due within one year
304,164 GBP2018-03-31
223,952 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
-33,958 GBP2018-03-31
-81,396 GBP2017-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
358,679 GBP2018-03-31
41,494 GBP2017-03-31
Corporation Tax Payable
Amounts falling due within one year
19,451 GBP2018-03-31
10,001 GBP2017-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
-98,225 GBP2018-03-31
-6,211 GBP2017-03-31
Other Creditors
Amounts falling due within one year
10,096 GBP2018-03-31
4,000 GBP2017-03-31
Bank Borrowings
Amounts falling due after one year
80,386 GBP2018-03-31