Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
26,871 GBP2019-03-31
31,094 GBP2018-03-31
Total Inventories
848,638 GBP2019-03-31
489,763 GBP2018-03-31
Debtors
494,980 GBP2019-03-31
284,484 GBP2018-03-31
Cash at bank and in hand
2,026 GBP2019-03-31
663 GBP2018-03-31
Current Assets
1,345,644 GBP2019-03-31
774,910 GBP2018-03-31
Creditors
Current
1,444,814 GBP2019-03-31
898,147 GBP2018-03-31
Net Current Assets/Liabilities
-99,170 GBP2019-03-31
-123,237 GBP2018-03-31
Total Assets Less Current Liabilities
-72,299 GBP2019-03-31
-92,143 GBP2018-03-31
Equity
Called up share capital
1 GBP2019-03-31
1 GBP2018-03-31
Retained earnings (accumulated losses)
-72,300 GBP2019-03-31
-92,144 GBP2018-03-31
Equity
-72,299 GBP2019-03-31
-92,143 GBP2018-03-31
Average Number of Employees
22018-04-01 ~ 2019-03-31
22017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,000 GBP2018-03-31
Furniture and fittings
680 GBP2018-03-31
Motor vehicles
36,990 GBP2018-03-31
Computers
3,932 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
43,602 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,631 GBP2019-03-31
1,508 GBP2018-03-31
Furniture and fittings
573 GBP2019-03-31
537 GBP2018-03-31
Motor vehicles
10,727 GBP2019-03-31
7,028 GBP2018-03-31
Computers
3,800 GBP2019-03-31
3,435 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,731 GBP2019-03-31
12,508 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
123 GBP2018-04-01 ~ 2019-03-31
Furniture and fittings
36 GBP2018-04-01 ~ 2019-03-31
Motor vehicles
3,699 GBP2018-04-01 ~ 2019-03-31
Computers
365 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,223 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Plant and equipment
369 GBP2019-03-31
492 GBP2018-03-31
Furniture and fittings
107 GBP2019-03-31
143 GBP2018-03-31
Motor vehicles
26,263 GBP2019-03-31
29,962 GBP2018-03-31
Computers
132 GBP2019-03-31
497 GBP2018-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
160,842 GBP2019-03-31
Other Debtors
Amounts falling due within one year, Current
334,138 GBP2019-03-31
Current, Amounts falling due within one year
284,484 GBP2018-03-31
Debtors
Amounts falling due within one year, Current
494,980 GBP2019-03-31
Current, Amounts falling due within one year
284,484 GBP2018-03-31
Trade Creditors/Trade Payables
Current
74,869 GBP2019-03-31
272,241 GBP2018-03-31
Other Taxation & Social Security Payable
Current
892 GBP2019-03-31
13,181 GBP2018-03-31
Other Creditors
Current
1,369,053 GBP2019-03-31
612,725 GBP2018-03-31