Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
17,560 GBP2017-03-31
27,224 GBP2016-03-31
Total Inventories
240,097 GBP2017-03-31
220,577 GBP2016-03-31
Debtors
442,700 GBP2017-03-31
66,884 GBP2016-03-31
Cash at bank and in hand
54,398 GBP2017-03-31
137,002 GBP2016-03-31
Current Assets
737,195 GBP2017-03-31
424,463 GBP2016-03-31
Creditors
Current
937,672 GBP2017-03-31
658,878 GBP2016-03-31
Net Current Assets/Liabilities
-200,477 GBP2017-03-31
-234,415 GBP2016-03-31
Total Assets Less Current Liabilities
-182,917 GBP2017-03-31
-207,191 GBP2016-03-31
Equity
Called up share capital
1,000 GBP2017-03-31
1,000 GBP2016-03-31
Retained earnings (accumulated losses)
-183,917 GBP2017-03-31
-208,191 GBP2016-03-31
Equity
-182,917 GBP2017-03-31
-207,191 GBP2016-03-31
Average Number of Employees
132016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,226 GBP2017-03-31
33,625 GBP2016-03-31
Motor vehicles
22,724 GBP2017-03-31
38,643 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
56,950 GBP2017-03-31
72,268 GBP2016-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-15,919 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Disposals
-15,919 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,321 GBP2017-03-31
19,786 GBP2016-03-31
Motor vehicles
16,069 GBP2017-03-31
25,258 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,390 GBP2017-03-31
45,044 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,535 GBP2016-04-01 ~ 2017-03-31
Motor vehicles
2,218 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,753 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,407 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,407 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment
10,905 GBP2017-03-31
13,839 GBP2016-03-31
Motor vehicles
6,655 GBP2017-03-31
13,385 GBP2016-03-31
Trade Debtors/Trade Receivables
Current
387,673 GBP2017-03-31
45,232 GBP2016-03-31
Prepayments
Current
4,752 GBP2017-03-31
600 GBP2016-03-31
Debtors
Current, Amounts falling due within one year
442,700 GBP2017-03-31
66,884 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Current
7,488 GBP2017-03-31
9,049 GBP2016-03-31
Trade Creditors/Trade Payables
Current
236,994 GBP2017-03-31
193,109 GBP2016-03-31
Corporation Tax Payable
Current
-5,409 GBP2017-03-31
-5,409 GBP2016-03-31
Other Taxation & Social Security Payable
Current
116,286 GBP2017-03-31
65,633 GBP2016-03-31
Other Creditors
Current
14,987 GBP2017-03-31
13,320 GBP2016-03-31
Accrued Liabilities
Current
15,421 GBP2017-03-31
1,101 GBP2016-03-31