Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
99,480 GBP2017-03-31
89,080 GBP2016-03-31
Total Inventories
789,017 GBP2017-03-31
505,881 GBP2016-03-31
Debtors
1,102,582 GBP2017-03-31
743,779 GBP2016-03-31
Current Assets
1,891,599 GBP2017-03-31
1,249,660 GBP2016-03-31
Net Current Assets/Liabilities
166,369 GBP2017-03-31
133,710 GBP2016-03-31
Total Assets Less Current Liabilities
265,849 GBP2017-03-31
222,790 GBP2016-03-31
Creditors
Amounts falling due after one year
-67,404 GBP2017-03-31
-74,635 GBP2016-03-31
Net Assets/Liabilities
183,478 GBP2017-03-31
133,188 GBP2016-03-31
Equity
Called up share capital
1,000 GBP2017-03-31
1,000 GBP2016-03-31
Retained earnings (accumulated losses)
182,478 GBP2017-03-31
132,188 GBP2016-03-31
Equity
183,478 GBP2017-03-31
133,188 GBP2016-03-31
Average Number of Employees
102016-04-01 ~ 2017-03-31
112015-04-01 ~ 2016-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
131,854 GBP2017-03-31
107,618 GBP2016-03-31
Vehicles
45,347 GBP2017-03-31
21,181 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
177,201 GBP2017-03-31
128,799 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,207 GBP2017-03-31
30,011 GBP2016-03-31
Vehicles
16,514 GBP2017-03-31
9,708 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,721 GBP2017-03-31
39,719 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,196 GBP2016-04-01 ~ 2017-03-31
Vehicles
6,806 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,002 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment
70,647 GBP2017-03-31
77,607 GBP2016-03-31
Vehicles
28,833 GBP2017-03-31
11,473 GBP2016-03-31
Trade Debtors/Trade Receivables
530,858 GBP2017-03-31
160,915 GBP2016-03-31
Amounts owed by group undertakings and participating interests
1,000 GBP2017-03-31
1,000 GBP2016-03-31
Other Debtors
570,724 GBP2017-03-31
581,864 GBP2016-03-31
Bank Overdrafts
Amounts falling due within one year
681,591 GBP2017-03-31
378,615 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
26,638 GBP2017-03-31
20,958 GBP2016-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
727,009 GBP2017-03-31
449,334 GBP2016-03-31
Taxation/Social Security Payable
Amounts falling due within one year
216,246 GBP2017-03-31
162,488 GBP2016-03-31
Other Creditors
Amounts falling due within one year
73,746 GBP2017-03-31
104,555 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
67,404 GBP2017-03-31
74,635 GBP2016-03-31