Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
17,657 GBP2018-03-31
17,926 GBP2017-03-31
Total Inventories
50,000 GBP2018-03-31
113,291 GBP2017-03-31
Debtors
3,082 GBP2018-03-31
28,134 GBP2017-03-31
Current assets - Investments
15,820 GBP2018-03-31
15,820 GBP2017-03-31
Cash at bank and in hand
25,390 GBP2018-03-31
20,915 GBP2017-03-31
Current Assets
94,292 GBP2018-03-31
178,160 GBP2017-03-31
Net Current Assets/Liabilities
12,555 GBP2018-03-31
53,819 GBP2017-03-31
Total Assets Less Current Liabilities
30,212 GBP2018-03-31
71,745 GBP2017-03-31
Creditors
Amounts falling due after one year
-11,574 GBP2018-03-31
-18,292 GBP2017-03-31
Net Assets/Liabilities
15,990 GBP2018-03-31
49,868 GBP2017-03-31
Equity
Called up share capital
100 GBP2018-03-31
100 GBP2017-03-31
Retained earnings (accumulated losses)
15,890 GBP2018-03-31
49,768 GBP2017-03-31
Equity
15,990 GBP2018-03-31
49,868 GBP2017-03-31
Average Number of Employees
72017-04-01 ~ 2018-03-31
72016-11-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,165 GBP2018-03-31
25,326 GBP2017-03-31
Vehicles
25,657 GBP2018-03-31
25,657 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
54,822 GBP2018-03-31
50,983 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,827 GBP2018-03-31
15,826 GBP2017-03-31
Vehicles
19,338 GBP2018-03-31
17,231 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,165 GBP2018-03-31
33,057 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,001 GBP2017-04-01 ~ 2018-03-31
Vehicles
2,107 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,108 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment
11,338 GBP2018-03-31
9,500 GBP2017-03-31
Vehicles
6,319 GBP2018-03-31
8,426 GBP2017-03-31
Trade Debtors/Trade Receivables
2,082 GBP2018-03-31
27,134 GBP2017-03-31
Other Debtors
1,000 GBP2018-03-31
1,000 GBP2017-03-31
Bank Overdrafts
Amounts falling due within one year
5,564 GBP2018-03-31
15,376 GBP2017-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
35,872 GBP2018-03-31
44,099 GBP2017-03-31
Taxation/Social Security Payable
Amounts falling due within one year
6,598 GBP2018-03-31
21,613 GBP2017-03-31
Other Creditors
Amounts falling due within one year
33,703 GBP2018-03-31
42,708 GBP2017-03-31
Bank Borrowings
Amounts falling due after one year
11,574 GBP2018-03-31
18,292 GBP2017-03-31