Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
60,745 GBP2018-03-31
61,676 GBP2017-03-31
Total Inventories
107,230 GBP2018-03-31
99,800 GBP2017-03-31
Debtors
1,641,519 GBP2018-03-31
1,217,816 GBP2017-03-31
Cash at bank and in hand
1 GBP2018-03-31
43,379 GBP2017-03-31
Current Assets
1,748,750 GBP2018-03-31
1,360,995 GBP2017-03-31
Net Current Assets/Liabilities
-8,160 GBP2018-03-31
-10,278 GBP2017-03-31
Total Assets Less Current Liabilities
52,585 GBP2018-03-31
51,398 GBP2017-03-31
Creditors
Non-current, Amounts falling due after one year
-26,992 GBP2018-03-31
-24,041 GBP2017-03-31
Net Assets/Liabilities
19,775 GBP2018-03-31
18,595 GBP2017-03-31
Equity
Called up share capital
100 GBP2018-03-31
100 GBP2017-03-31
Retained earnings (accumulated losses)
19,675 GBP2018-03-31
18,495 GBP2017-03-31
Equity
19,775 GBP2018-03-31
18,595 GBP2017-03-31
Average Number of Employees
152017-04-01 ~ 2018-03-31
152016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
20,213 GBP2018-03-31
20,213 GBP2017-03-31
Motor vehicles
140,211 GBP2018-03-31
110,361 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
160,424 GBP2018-03-31
130,574 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
15,888 GBP2018-03-31
11,354 GBP2017-03-31
Motor vehicles
83,791 GBP2018-03-31
57,544 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,679 GBP2018-03-31
68,898 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,534 GBP2017-04-01 ~ 2018-03-31
Motor vehicles
26,247 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,781 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,325 GBP2018-03-31
8,859 GBP2017-03-31
Motor vehicles
56,420 GBP2018-03-31
52,817 GBP2017-03-31
Other types of inventories not specified separately
107,230 GBP2018-03-31
99,800 GBP2017-03-31
Trade Debtors/Trade Receivables
1,515,970 GBP2018-03-31
1,130,438 GBP2017-03-31
Other Debtors
125,549 GBP2018-03-31
87,378 GBP2017-03-31
Debtors
Current
1,641,519 GBP2018-03-31
1,217,816 GBP2017-03-31
Total Borrowings
Current, Amounts falling due within one year
33,230 GBP2018-03-31
11,530 GBP2017-03-31
Trade Creditors/Trade Payables
616,575 GBP2018-03-31
816,080 GBP2017-03-31
Taxation/Social Security Payable
1,047,237 GBP2018-03-31
522,499 GBP2017-03-31
Other Creditors
59,868 GBP2018-03-31
21,164 GBP2017-03-31
Total Borrowings
Non-current, Amounts falling due after one year
26,992 GBP2018-03-31
24,041 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Non-current
26,992 GBP2018-03-31
24,041 GBP2017-03-31
Bank Overdrafts
Current
20,445 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Current
12,785 GBP2018-03-31
11,530 GBP2017-03-31
Total Borrowings
Current
33,230 GBP2018-03-31
11,530 GBP2017-03-31