Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
124,123 GBP2017-03-31
87,427 GBP2016-03-31
Total Inventories
57,150 GBP2017-03-31
27,150 GBP2016-03-31
Debtors
183,153 GBP2017-03-31
116,805 GBP2016-03-31
Current Assets
240,303 GBP2017-03-31
143,955 GBP2016-03-31
Net Current Assets/Liabilities
84,193 GBP2017-03-31
27,398 GBP2016-03-31
Total Assets Less Current Liabilities
208,316 GBP2017-03-31
114,825 GBP2016-03-31
Net Assets/Liabilities
137,216 GBP2017-03-31
63,456 GBP2016-03-31
Equity
Called up share capital
1 GBP2017-03-31
1 GBP2016-03-31
Retained earnings (accumulated losses)
137,215 GBP2017-03-31
63,455 GBP2016-03-31
Equity
137,216 GBP2017-03-31
63,456 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
167,179 GBP2017-03-31
98,445 GBP2016-03-31
Vehicles
29,657 GBP2017-03-31
29,657 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
196,836 GBP2017-03-31
128,102 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,151 GBP2017-03-31
27,144 GBP2016-03-31
Vehicles
17,562 GBP2017-03-31
13,531 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,713 GBP2017-03-31
40,675 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,007 GBP2016-04-01 ~ 2017-03-31
Vehicles
4,031 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,038 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment
112,028 GBP2017-03-31
71,301 GBP2016-03-31
Vehicles
12,095 GBP2017-03-31
16,126 GBP2016-03-31
Trade Debtors/Trade Receivables
183,153 GBP2017-03-31
116,805 GBP2016-03-31
Bank Overdrafts
Amounts falling due within one year
31,311 GBP2017-03-31
33,078 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
27,436 GBP2017-03-31
10,559 GBP2016-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
65,691 GBP2017-03-31
43,709 GBP2016-03-31
Corporation Tax Payable
Amounts falling due within one year
11,178 GBP2017-03-31
10,741 GBP2016-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
20,391 GBP2017-03-31
17,370 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
71,100 GBP2017-03-31
47,008 GBP2016-03-31
Other Creditors
Amounts falling due after one year
4,361 GBP2016-03-31