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
12016-03-31 ~ 2017-03-30
Property, Plant & Equipment
8,557 GBP2017-03-30
10,640 GBP2016-03-30
Total Inventories
15,834 GBP2016-03-30
Debtors
41,869 GBP2017-03-30
34,933 GBP2016-03-30
Cash at bank and in hand
105 GBP2017-03-30
1,115 GBP2016-03-30
Current Assets
41,974 GBP2017-03-30
51,882 GBP2016-03-30
Creditors
Current
58,651 GBP2017-03-30
56,265 GBP2016-03-30
Net Current Assets/Liabilities
-16,677 GBP2017-03-30
-4,383 GBP2016-03-30
Total Assets Less Current Liabilities
-8,120 GBP2017-03-30
6,257 GBP2016-03-30
Creditors
Non-current
2,914 GBP2017-03-30
5,987 GBP2016-03-30
Net Assets/Liabilities
-11,034 GBP2017-03-30
270 GBP2016-03-30
Equity
Called up share capital
1 GBP2017-03-30
1 GBP2016-03-30
Retained earnings (accumulated losses)
-11,035 GBP2017-03-30
269 GBP2016-03-30
Equity
-11,034 GBP2017-03-30
270 GBP2016-03-30
Average Number of Employees
42016-03-31 ~ 2017-03-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
162 GBP2016-03-30
Motor vehicles
13,510 GBP2016-03-30
Computers
1,247 GBP2016-03-30
Property, Plant & Equipment - Gross Cost
14,919 GBP2016-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
90 GBP2017-03-30
77 GBP2016-03-30
Motor vehicles
5,724 GBP2017-03-30
3,777 GBP2016-03-30
Computers
548 GBP2017-03-30
425 GBP2016-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,362 GBP2017-03-30
4,279 GBP2016-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
13 GBP2016-03-31 ~ 2017-03-30
Motor vehicles
1,947 GBP2016-03-31 ~ 2017-03-30
Computers
123 GBP2016-03-31 ~ 2017-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,083 GBP2016-03-31 ~ 2017-03-30
Property, Plant & Equipment
Furniture and fittings
72 GBP2017-03-30
85 GBP2016-03-30
Motor vehicles
7,786 GBP2017-03-30
9,733 GBP2016-03-30
Computers
699 GBP2017-03-30
822 GBP2016-03-30
Merchandise
15,834 GBP2016-03-30
Trade Debtors/Trade Receivables
Current
15,409 GBP2017-03-30
16,534 GBP2016-03-30
Other Debtors
Current
24,155 GBP2017-03-30
18,399 GBP2016-03-30
Amount of corporation tax that is recoverable
Current
2,305 GBP2017-03-30
Debtors
Current, Amounts falling due within one year
41,869 GBP2017-03-30
Amounts falling due within one year, Current
34,933 GBP2016-03-30
Bank Borrowings/Overdrafts
Current
7,134 GBP2016-03-30
Other Remaining Borrowings
Current
8,567 GBP2017-03-30
1,650 GBP2016-03-30
Finance Lease Liabilities - Total Present Value
Current
2,786 GBP2017-03-30
4,239 GBP2016-03-30
Trade Creditors/Trade Payables
Current
5,643 GBP2017-03-30
4,883 GBP2016-03-30
Corporation Tax Payable
Current
2,952 GBP2017-03-30
2,952 GBP2016-03-30
Other Taxation & Social Security Payable
Current
1,807 GBP2017-03-30
371 GBP2016-03-30
Amount of value-added tax that is payable
23,566 GBP2017-03-30
13,304 GBP2016-03-30
Loans received from directors
12,850 GBP2017-03-30
21,252 GBP2016-03-30
Accrued Liabilities
Current
480 GBP2017-03-30
480 GBP2016-03-30
Finance Lease Liabilities - Total Present Value
Non-current
2,914 GBP2017-03-30
5,987 GBP2016-03-30
Total Borrowings
Current, Amounts falling due within one year
8,567 GBP2017-03-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2017-03-30
Profit/Loss
Retained earnings (accumulated losses)
-11,304 GBP2016-03-31 ~ 2017-03-30