Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
18,766 GBP2018-03-31
25,022 GBP2017-03-31
Total Inventories
774,000 GBP2018-03-31
635,000 GBP2017-03-31
Debtors
181,079 GBP2018-03-31
100,538 GBP2017-03-31
Cash at bank and in hand
60 GBP2018-03-31
60 GBP2017-03-31
Current Assets
955,139 GBP2018-03-31
735,598 GBP2017-03-31
Creditors
Current
561,535 GBP2018-03-31
458,230 GBP2017-03-31
Net Current Assets/Liabilities
393,604 GBP2018-03-31
277,368 GBP2017-03-31
Total Assets Less Current Liabilities
412,370 GBP2018-03-31
302,390 GBP2017-03-31
Net Assets/Liabilities
271,590 GBP2018-03-31
262,909 GBP2017-03-31
Equity
Called up share capital
10 GBP2018-03-31
10 GBP2017-03-31
Retained earnings (accumulated losses)
271,580 GBP2018-03-31
262,899 GBP2017-03-31
Equity
271,590 GBP2018-03-31
262,909 GBP2017-03-31
Average Number of Employees
252017-04-01 ~ 2018-03-31
162016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,100 GBP2017-03-31
Furniture and fittings
1,674 GBP2017-03-31
Motor vehicles
59,071 GBP2017-03-31
Computers
9,842 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
91,687 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,016 GBP2018-03-31
18,321 GBP2017-03-31
Furniture and fittings
1,467 GBP2018-03-31
1,398 GBP2017-03-31
Motor vehicles
42,596 GBP2018-03-31
37,104 GBP2017-03-31
Computers
9,842 GBP2018-03-31
9,842 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,921 GBP2018-03-31
66,665 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
695 GBP2017-04-01 ~ 2018-03-31
Furniture and fittings
69 GBP2017-04-01 ~ 2018-03-31
Motor vehicles
5,492 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,256 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment
2,084 GBP2018-03-31
2,779 GBP2017-03-31
Furniture and fittings
207 GBP2018-03-31
276 GBP2017-03-31
Motor vehicles
16,475 GBP2018-03-31
21,967 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
48,771 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
28,196 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
5,144 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
33,340 GBP2018-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
15,431 GBP2018-03-31
Plant and equipment, Under hire purchased contracts or finance leases
20,575 GBP2017-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
178,886 GBP2018-03-31
98,345 GBP2017-03-31
Other Debtors
Current, Amounts falling due within one year
2,193 GBP2018-03-31
2,193 GBP2017-03-31
Debtors
Current, Amounts falling due within one year
181,079 GBP2018-03-31
100,538 GBP2017-03-31
Bank Borrowings/Overdrafts
Current
46,953 GBP2018-03-31
8,980 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Current
1,320 GBP2018-03-31
1,320 GBP2017-03-31
Trade Creditors/Trade Payables
Current
152,616 GBP2018-03-31
48,223 GBP2017-03-31
Other Taxation & Social Security Payable
Current
150,352 GBP2018-03-31
165,912 GBP2017-03-31
Other Creditors
Current
210,294 GBP2018-03-31
233,795 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Non-current
6,455 GBP2018-03-31
34,477 GBP2017-03-31
Other Creditors
Non-current
130,759 GBP2018-03-31
Bank Overdrafts
Secured
46,953 GBP2018-03-31
Total Borrowings
Secured
96,800 GBP2018-03-31