Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
79,128 GBP2017-03-31
41,186 GBP2016-03-31
Total Inventories
125,200 GBP2017-03-31
98,500 GBP2016-03-31
Debtors
333,030 GBP2017-03-31
86,420 GBP2016-03-31
Cash at bank and in hand
14,029 GBP2017-03-31
44,445 GBP2016-03-31
Current Assets
472,259 GBP2017-03-31
229,365 GBP2016-03-31
Net Current Assets/Liabilities
45,125 GBP2017-03-31
-10,727 GBP2016-03-31
Total Assets Less Current Liabilities
124,253 GBP2017-03-31
30,459 GBP2016-03-31
Creditors
Amounts falling due after one year
-24,104 GBP2017-03-31
Net Assets/Liabilities
100,149 GBP2017-03-31
30,459 GBP2016-03-31
Equity
Called up share capital
100 GBP2017-03-31
100 GBP2016-03-31
Retained earnings (accumulated losses)
100,049 GBP2017-03-31
30,359 GBP2016-03-31
Equity
100,149 GBP2017-03-31
30,459 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,851 GBP2017-03-31
13,420 GBP2016-03-31
Vehicles
73,570 GBP2017-03-31
45,000 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
105,421 GBP2017-03-31
58,420 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,867 GBP2017-03-31
3,824 GBP2016-03-31
Vehicles
19,426 GBP2017-03-31
13,410 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,293 GBP2017-03-31
17,234 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,043 GBP2016-04-01 ~ 2017-03-31
Vehicles
6,016 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,059 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment
24,984 GBP2017-03-31
9,596 GBP2016-03-31
Vehicles
54,144 GBP2017-03-31
31,590 GBP2016-03-31
Trade Debtors/Trade Receivables
333,030 GBP2017-03-31
86,420 GBP2016-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
378,813 GBP2017-03-31
214,361 GBP2016-03-31
Corporation Tax Payable
Amounts falling due within one year
12,258 GBP2017-03-31
4,859 GBP2016-03-31
Other Creditors
Amounts falling due within one year
36,063 GBP2017-03-31
20,872 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
24,104 GBP2017-03-31