Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
78,729 GBP2017-03-31
65,729 GBP2016-03-31
Total Inventories
73,878 GBP2017-03-31
122,271 GBP2016-03-31
Debtors
70,107 GBP2017-03-31
2,460 GBP2016-03-31
Cash at bank and in hand
3,062 GBP2017-03-31
44,521 GBP2016-03-31
Current Assets
147,047 GBP2017-03-31
169,252 GBP2016-03-31
Net Current Assets/Liabilities
-74,951 GBP2017-03-31
-5,147 GBP2016-03-31
Total Assets Less Current Liabilities
3,778 GBP2017-03-31
60,582 GBP2016-03-31
Net Assets/Liabilities
-72,015 GBP2017-03-31
1,736 GBP2016-03-31
Equity
Called up share capital
1 GBP2017-03-31
1 GBP2016-03-31
Retained earnings (accumulated losses)
-72,016 GBP2017-03-31
1,735 GBP2016-03-31
Equity
-72,015 GBP2017-03-31
1,736 GBP2016-03-31
Average Number of Employees
92016-04-01 ~ 2017-03-31
72015-04-01 ~ 2016-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
112,332 GBP2017-03-31
87,028 GBP2016-03-31
Vehicles
95,310 GBP2017-03-31
61,320 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
207,642 GBP2017-03-31
148,348 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
80,508 GBP2017-03-31
58,041 GBP2016-03-31
Vehicles
48,405 GBP2017-03-31
24,578 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,913 GBP2017-03-31
82,619 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,467 GBP2016-04-01 ~ 2017-03-31
Vehicles
23,827 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,294 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment
31,824 GBP2017-03-31
28,987 GBP2016-03-31
Vehicles
46,905 GBP2017-03-31
36,742 GBP2016-03-31
Trade Debtors/Trade Receivables
70,107 GBP2017-03-31
2,460 GBP2016-03-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2017-03-31
10,000 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
22,886 GBP2017-03-31
14,993 GBP2016-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
107,414 GBP2017-03-31
77,310 GBP2016-03-31
Taxation/Social Security Payable
Amounts falling due within one year
42,708 GBP2017-03-31
19,275 GBP2016-03-31
Other Creditors
Amounts falling due within one year
38,990 GBP2017-03-31
52,821 GBP2016-03-31
Bank Borrowings
Amounts falling due after one year
13,333 GBP2017-03-31
23,333 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
27,735 GBP2017-03-31
23,788 GBP2016-03-31
Other Creditors
Amounts falling due after one year
34,725 GBP2017-03-31
11,725 GBP2016-03-31