Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
9,521 GBP2018-03-31
11,377 GBP2017-03-31
Total Inventories
257,993 GBP2018-03-31
116,363 GBP2017-03-31
Debtors
1,327,178 GBP2018-03-31
1,500,653 GBP2017-03-31
Cash at bank and in hand
10,978 GBP2018-03-31
35,747 GBP2017-03-31
Current Assets
1,596,149 GBP2018-03-31
1,652,763 GBP2017-03-31
Net Current Assets/Liabilities
803,089 GBP2018-03-31
760,088 GBP2017-03-31
Total Assets Less Current Liabilities
812,610 GBP2018-03-31
771,465 GBP2017-03-31
Creditors
Amounts falling due after one year
-134,962 GBP2018-03-31
-216,001 GBP2017-03-31
Net Assets/Liabilities
677,648 GBP2018-03-31
555,464 GBP2017-03-31
Equity
Called up share capital
10 GBP2018-03-31
10 GBP2017-03-31
Retained earnings (accumulated losses)
677,638 GBP2018-03-31
555,454 GBP2017-03-31
Equity
677,648 GBP2018-03-31
555,464 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,890 GBP2018-03-31
20,993 GBP2017-03-31
Vehicles
37,083 GBP2018-03-31
28,041 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
58,973 GBP2018-03-31
49,034 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,465 GBP2018-03-31
16,087 GBP2017-03-31
Vehicles
28,987 GBP2018-03-31
21,570 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,452 GBP2018-03-31
37,657 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,378 GBP2017-04-01 ~ 2018-03-31
Vehicles
7,417 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,795 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment
1,425 GBP2018-03-31
4,906 GBP2017-03-31
Vehicles
8,096 GBP2018-03-31
6,471 GBP2017-03-31
Trade Debtors/Trade Receivables
1,087,683 GBP2018-03-31
1,330,260 GBP2017-03-31
Amounts owed by group undertakings and participating interests
102,466 GBP2018-03-31
21,914 GBP2017-03-31
Other Debtors
137,029 GBP2018-03-31
148,479 GBP2017-03-31
Bank Overdrafts
Amounts falling due within one year
163,705 GBP2018-03-31
45,000 GBP2017-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
435,818 GBP2018-03-31
569,176 GBP2017-03-31
Corporation Tax Payable
Amounts falling due within one year
112,793 GBP2018-03-31
59,669 GBP2017-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
65,562 GBP2018-03-31
192,493 GBP2017-03-31
Other Creditors
Amounts falling due within one year
15,182 GBP2018-03-31
26,337 GBP2017-03-31
Bank Borrowings
Amounts falling due after one year
134,962 GBP2018-03-31
216,001 GBP2017-03-31