Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
9,057 GBP2017-03-31
11,462 GBP2016-03-31
Total Inventories
21,748 GBP2017-03-31
21,748 GBP2016-03-31
Debtors
46,841 GBP2017-03-31
40,321 GBP2016-03-31
Cash at bank and in hand
5,649 GBP2016-03-31
Current Assets
68,589 GBP2017-03-31
67,718 GBP2016-03-31
Creditors
Current
79,430 GBP2017-03-31
76,543 GBP2016-03-31
Net Current Assets/Liabilities
-10,841 GBP2017-03-31
-8,825 GBP2016-03-31
Total Assets Less Current Liabilities
-1,784 GBP2017-03-31
2,637 GBP2016-03-31
Net Assets/Liabilities
-1,784 GBP2017-03-31
345 GBP2016-03-31
Equity
Called up share capital
2 GBP2017-03-31
2 GBP2016-03-31
Retained earnings (accumulated losses)
-1,786 GBP2017-03-31
343 GBP2016-03-31
Equity
-1,784 GBP2017-03-31
345 GBP2016-03-31
Average Number of Employees
22016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,850 GBP2016-03-31
Motor vehicles
7,250 GBP2016-03-31
Computers
1,448 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
17,548 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,277 GBP2017-03-31
3,470 GBP2016-03-31
Motor vehicles
3,416 GBP2017-03-31
2,138 GBP2016-03-31
Computers
798 GBP2017-03-31
478 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,491 GBP2017-03-31
6,086 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
807 GBP2016-04-01 ~ 2017-03-31
Motor vehicles
1,278 GBP2016-04-01 ~ 2017-03-31
Computers
320 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,405 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment
4,573 GBP2017-03-31
5,380 GBP2016-03-31
Motor vehicles
3,834 GBP2017-03-31
5,112 GBP2016-03-31
Computers
650 GBP2017-03-31
970 GBP2016-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
45,822 GBP2017-03-31
Amounts falling due within one year, Current
39,889 GBP2016-03-31
Other Debtors
Current, Amounts falling due within one year
1,019 GBP2017-03-31
Amounts falling due within one year, Current
432 GBP2016-03-31
Debtors
Current, Amounts falling due within one year
46,841 GBP2017-03-31
Amounts falling due within one year, Current
40,321 GBP2016-03-31
Bank Borrowings/Overdrafts
Current
17,712 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Current
317 GBP2016-03-31
Trade Creditors/Trade Payables
Current
24,559 GBP2017-03-31
15,111 GBP2016-03-31
Other Taxation & Social Security Payable
Current
32,849 GBP2017-03-31
51,695 GBP2016-03-31
Other Creditors
Current
4,310 GBP2017-03-31
9,420 GBP2016-03-31