Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
15,528 GBP2018-03-31
20,703 GBP2017-03-31
Total Inventories
392,572 GBP2017-03-31
Debtors
20,555 GBP2018-03-31
44,377 GBP2017-03-31
Cash at bank and in hand
80,680 GBP2018-03-31
-11,212 GBP2017-03-31
Current Assets
101,235 GBP2018-03-31
425,737 GBP2017-03-31
Net Current Assets/Liabilities
56,749 GBP2018-03-31
39,595 GBP2017-03-31
Total Assets Less Current Liabilities
72,277 GBP2018-03-31
60,298 GBP2017-03-31
Creditors
Amounts falling due after one year
-14,378 GBP2018-03-31
-18,505 GBP2017-03-31
Net Assets/Liabilities
57,899 GBP2018-03-31
41,793 GBP2017-03-31
Equity
Called up share capital
100 GBP2018-03-31
100 GBP2017-03-31
Retained earnings (accumulated losses)
57,799 GBP2018-03-31
41,693 GBP2017-03-31
Equity
57,899 GBP2018-03-31
41,793 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
410 GBP2018-03-31
410 GBP2017-03-31
Motor vehicles
26,761 GBP2018-03-31
26,761 GBP2017-03-31
Computers
1,089 GBP2018-03-31
1,089 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
28,260 GBP2018-03-31
28,260 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
237 GBP2018-03-31
180 GBP2017-03-31
Motor vehicles
11,707 GBP2018-03-31
6,690 GBP2017-03-31
Computers
788 GBP2018-03-31
687 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,732 GBP2018-03-31
7,557 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
57 GBP2017-04-01 ~ 2018-03-31
Motor vehicles
5,017 GBP2017-04-01 ~ 2018-03-31
Computers
101 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,175 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment
173 GBP2018-03-31
230 GBP2017-03-31
Motor vehicles
15,054 GBP2018-03-31
20,071 GBP2017-03-31
Computers
301 GBP2018-03-31
402 GBP2017-03-31
Value of work in progress
392,572 GBP2017-03-31
Trade Debtors/Trade Receivables
13,625 GBP2018-03-31
38,996 GBP2017-03-31
Other Debtors
6,930 GBP2018-03-31
5,381 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,538 GBP2018-03-31
3,538 GBP2017-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
21,275 GBP2018-03-31
10,179 GBP2017-03-31
Taxation/Social Security Payable
Amounts falling due within one year
17,128 GBP2018-03-31
17,979 GBP2017-03-31
Other Creditors
Amounts falling due within one year
309,000 GBP2017-03-31
Loans received from directors
Amounts falling due within one year
2,545 GBP2018-03-31
45,446 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
14,378 GBP2018-03-31
18,505 GBP2017-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2017-04-01 ~ 2018-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2017-04-01 ~ 2018-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2017-04-01 ~ 2018-03-31
100 GBP2016-04-01 ~ 2017-03-31
Average Number of Employees
22017-04-01 ~ 2018-03-31
22016-04-01 ~ 2017-03-31