Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
28,538 GBP2018-02-28
37,280 GBP2017-03-31
Total Inventories
164,961 GBP2018-02-28
92,505 GBP2017-03-31
Debtors
1,258,222 GBP2018-02-28
795,758 GBP2017-03-31
Cash at bank and in hand
24,783 GBP2018-02-28
416 GBP2017-03-31
Current Assets
1,447,966 GBP2018-02-28
888,679 GBP2017-03-31
Creditors
Current
1,159,640 GBP2018-02-28
613,363 GBP2017-03-31
Net Current Assets/Liabilities
288,326 GBP2018-02-28
275,316 GBP2017-03-31
Total Assets Less Current Liabilities
316,864 GBP2018-02-28
312,596 GBP2017-03-31
Net Assets/Liabilities
260,276 GBP2018-02-28
306,995 GBP2017-03-31
Equity
Called up share capital
150 GBP2018-02-28
150 GBP2017-03-31
Retained earnings (accumulated losses)
260,126 GBP2018-02-28
306,845 GBP2017-03-31
Equity
260,276 GBP2018-02-28
306,995 GBP2017-03-31
Average Number of Employees
72017-04-01 ~ 2018-02-28
112016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,722 GBP2018-02-28
61,622 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
53,722 GBP2018-02-28
61,622 GBP2017-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-23,217 GBP2017-04-01 ~ 2018-02-28
Property, Plant & Equipment - Disposals
-23,217 GBP2017-04-01 ~ 2018-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
15,000 GBP2018-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,621 GBP2018-02-28
24,342 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,184 GBP2018-02-28
24,342 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,975 GBP2017-04-01 ~ 2018-02-28
Motor vehicles
1,563 GBP2017-04-01 ~ 2018-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,538 GBP2017-04-01 ~ 2018-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,696 GBP2017-04-01 ~ 2018-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,696 GBP2017-04-01 ~ 2018-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,563 GBP2018-02-28
Property, Plant & Equipment
Plant and equipment
15,101 GBP2018-02-28
37,280 GBP2017-03-31
Motor vehicles
13,437 GBP2018-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
476,424 GBP2018-02-28
611,947 GBP2017-03-31
Amounts Owed by Group Undertakings
Current
583,038 GBP2018-02-28
40,776 GBP2017-03-31
Other Debtors
Current, Amounts falling due within one year
198,760 GBP2018-02-28
143,035 GBP2017-03-31
Debtors
Current, Amounts falling due within one year
1,258,222 GBP2018-02-28
795,758 GBP2017-03-31
Bank Borrowings/Overdrafts
Current
32,730 GBP2018-02-28
96,121 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Current
4,167 GBP2018-02-28
8,371 GBP2017-03-31
Trade Creditors/Trade Payables
Current
392,855 GBP2018-02-28
338,318 GBP2017-03-31
Other Taxation & Social Security Payable
Current
104,439 GBP2018-02-28
169,632 GBP2017-03-31
Other Creditors
Current
625,449 GBP2018-02-28
921 GBP2017-03-31
Bank Borrowings/Overdrafts
Non-current
48,810 GBP2018-02-28
Finance Lease Liabilities - Total Present Value
Non-current
2,430 GBP2018-02-28
5,601 GBP2017-03-31
Bank Borrowings
Secured
81,540 GBP2018-02-28
96,121 GBP2017-03-31
Total Borrowings
Secured
88,137 GBP2018-02-28
110,093 GBP2017-03-31