Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
9,651 GBP2017-03-31
12,958 GBP2016-03-31
Total Inventories
45,500 GBP2017-03-31
47,000 GBP2016-03-31
Debtors
38,608 GBP2017-03-31
19,485 GBP2016-03-31
Cash at bank and in hand
299 GBP2017-03-31
180 GBP2016-03-31
Current Assets
84,407 GBP2017-03-31
66,665 GBP2016-03-31
Creditors
Current
78,227 GBP2017-03-31
77,279 GBP2016-03-31
Net Current Assets/Liabilities
6,180 GBP2017-03-31
-10,614 GBP2016-03-31
Total Assets Less Current Liabilities
15,831 GBP2017-03-31
2,344 GBP2016-03-31
Creditors
Non-current
10,207 GBP2017-03-31
14,994 GBP2016-03-31
Net Assets/Liabilities
5,624 GBP2017-03-31
-12,650 GBP2016-03-31
Equity
Called up share capital
100 GBP2017-03-31
100 GBP2016-03-31
Retained earnings (accumulated losses)
5,524 GBP2017-03-31
-12,750 GBP2016-03-31
Equity
5,624 GBP2017-03-31
-12,650 GBP2016-03-31
Average Number of Employees
12016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,209 GBP2016-03-31
Motor vehicles
16,995 GBP2016-03-31
Computers
1,732 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
19,936 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,120 GBP2017-03-31
999 GBP2016-03-31
Motor vehicles
7,435 GBP2017-03-31
4,249 GBP2016-03-31
Computers
1,730 GBP2017-03-31
1,730 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,285 GBP2017-03-31
6,978 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
121 GBP2016-04-01 ~ 2017-03-31
Motor vehicles
3,186 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,307 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment
89 GBP2017-03-31
210 GBP2016-03-31
Motor vehicles
9,560 GBP2017-03-31
12,746 GBP2016-03-31
Computers
2 GBP2017-03-31
2 GBP2016-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
38,395 GBP2017-03-31
19,150 GBP2016-03-31
Other Debtors
Current, Amounts falling due within one year
188 GBP2017-03-31
310 GBP2016-03-31
Debtors
Current, Amounts falling due within one year
38,583 GBP2017-03-31
19,460 GBP2016-03-31
Other Debtors
Non-current, Amounts falling due after one year
25 GBP2017-03-31
25 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Current
2,635 GBP2017-03-31
Trade Creditors/Trade Payables
Current
19,123 GBP2017-03-31
20,650 GBP2016-03-31
Other Taxation & Social Security Payable
Current
20,938 GBP2017-03-31
26,094 GBP2016-03-31
Other Creditors
Current
35,531 GBP2017-03-31
30,535 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Non-current
10,207 GBP2017-03-31
14,994 GBP2016-03-31