Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12017-04-01 ~ 2018-03-31
Property, Plant & Equipment
73,490 GBP2018-03-31
84,604 GBP2017-03-31
Total Inventories
550,000 GBP2017-03-31
Debtors
3,692,189 GBP2018-03-31
2,441,866 GBP2017-03-31
Cash at bank and in hand
758 GBP2018-03-31
6,699 GBP2017-03-31
Current Assets
3,692,947 GBP2018-03-31
2,998,565 GBP2017-03-31
Creditors
Current
3,560,400 GBP2018-03-31
2,669,473 GBP2017-03-31
Net Current Assets/Liabilities
132,547 GBP2018-03-31
329,092 GBP2017-03-31
Total Assets Less Current Liabilities
206,037 GBP2018-03-31
413,696 GBP2017-03-31
Creditors
Non-current
-260,249 GBP2018-03-31
-350,000 GBP2017-03-31
Net Assets/Liabilities
-202,559 GBP2018-03-31
61,878 GBP2017-03-31
Equity
Called up share capital
100 GBP2018-03-31
100 GBP2017-03-31
Retained earnings (accumulated losses)
-202,659 GBP2018-03-31
61,778 GBP2017-03-31
Equity
-202,559 GBP2018-03-31
61,878 GBP2017-03-31
Average Number of Employees
22017-04-01 ~ 2018-03-31
22016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,579 GBP2017-03-31
Motor vehicles
88,468 GBP2017-03-31
Computers
2,845 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
114,892 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,074 GBP2018-03-31
12,238 GBP2017-03-31
Motor vehicles
24,132 GBP2018-03-31
16,079 GBP2017-03-31
Computers
2,196 GBP2018-03-31
1,971 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,402 GBP2018-03-31
30,288 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,836 GBP2017-04-01 ~ 2018-03-31
Motor vehicles
8,053 GBP2017-04-01 ~ 2018-03-31
Computers
225 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,114 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment
8,505 GBP2018-03-31
11,341 GBP2017-03-31
Motor vehicles
64,336 GBP2018-03-31
72,389 GBP2017-03-31
Computers
649 GBP2018-03-31
874 GBP2017-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,570 GBP2018-03-31
Other Debtors
Current, Amounts falling due within one year
166,232 GBP2018-03-31
143,238 GBP2017-03-31
Debtors
Current, Amounts falling due within one year
3,692,189 GBP2018-03-31
2,441,866 GBP2017-03-31
Bank Borrowings/Overdrafts
Current
15,448 GBP2018-03-31
426,096 GBP2017-03-31
Trade Creditors/Trade Payables
Current
478,509 GBP2018-03-31
234,156 GBP2017-03-31
Other Taxation & Social Security Payable
Current
145,673 GBP2018-03-31
153,686 GBP2017-03-31
Other Creditors
Current
2,920,770 GBP2018-03-31
1,855,535 GBP2017-03-31
Non-current
260,249 GBP2018-03-31
350,000 GBP2017-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2018-03-31