Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
35,941 GBP2018-03-31
80,926 GBP2017-03-31
Total Inventories
21,660 GBP2018-03-31
55,100 GBP2017-03-31
Debtors
189,865 GBP2018-03-31
355,966 GBP2017-03-31
Cash at bank and in hand
-18 GBP2018-03-31
9,835 GBP2017-03-31
Current Assets
211,507 GBP2018-03-31
420,901 GBP2017-03-31
Net Current Assets/Liabilities
-242,909 GBP2018-03-31
236,321 GBP2017-03-31
Total Assets Less Current Liabilities
-206,968 GBP2018-03-31
317,247 GBP2017-03-31
Net Assets/Liabilities
-206,968 GBP2018-03-31
301,871 GBP2017-03-31
Equity
Called up share capital
1 GBP2018-03-31
1 GBP2017-03-31
Retained earnings (accumulated losses)
-206,969 GBP2018-03-31
301,870 GBP2017-03-31
Equity
-206,968 GBP2018-03-31
301,871 GBP2017-03-31
Average Number of Employees
42017-04-01 ~ 2018-03-31
112016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
40,439 GBP2018-03-31
40,439 GBP2017-03-31
Other
88,640 GBP2018-03-31
124,640 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
129,079 GBP2018-03-31
165,079 GBP2017-03-31
Property, Plant & Equipment - Disposals
Other
-36,000 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Disposals
-36,000 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
34,408 GBP2018-03-31
32,900 GBP2017-03-31
Other
58,730 GBP2018-03-31
51,253 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,138 GBP2018-03-31
84,153 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,508 GBP2017-04-01 ~ 2018-03-31
Other
7,477 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,985 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Motor vehicles
6,031 GBP2018-03-31
7,539 GBP2017-03-31
Other
29,910 GBP2018-03-31
73,387 GBP2017-03-31
Other types of inventories not specified separately
21,660 GBP2018-03-31
55,100 GBP2017-03-31
Trade Debtors/Trade Receivables
165,421 GBP2018-03-31
318,577 GBP2017-03-31
Debtors
Current
189,865 GBP2018-03-31
355,966 GBP2017-03-31
Total Borrowings
Current, Amounts falling due within one year
5,795 GBP2017-03-31
Trade Creditors/Trade Payables
367,656 GBP2018-03-31
68,217 GBP2017-03-31
Taxation/Social Security Payable
62,865 GBP2018-03-31
78,549 GBP2017-03-31
Bank Overdrafts
Current
1,122 GBP2018-03-31
Total Borrowings
Current
1,122 GBP2018-03-31
5,795 GBP2017-03-31