Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
15,987 GBP2018-03-31
21,190 GBP2017-03-31
Total Inventories
96,163 GBP2018-03-31
96,961 GBP2017-03-31
Debtors
83,887 GBP2018-03-31
95,859 GBP2017-03-31
Cash at bank and in hand
71 GBP2018-03-31
41,504 GBP2017-03-31
Current Assets
180,121 GBP2018-03-31
234,324 GBP2017-03-31
Creditors
Current
177,250 GBP2018-03-31
249,298 GBP2017-03-31
Net Current Assets/Liabilities
2,871 GBP2018-03-31
-14,974 GBP2017-03-31
Total Assets Less Current Liabilities
18,858 GBP2018-03-31
6,216 GBP2017-03-31
Equity
Called up share capital
100 GBP2018-03-31
100 GBP2017-03-31
Retained earnings (accumulated losses)
18,758 GBP2018-03-31
6,116 GBP2017-03-31
Equity
18,858 GBP2018-03-31
6,216 GBP2017-03-31
Average Number of Employees
112017-04-01 ~ 2018-03-31
102016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,027 GBP2018-03-31
1,027 GBP2017-03-31
Motor vehicles
35,785 GBP2018-03-31
35,785 GBP2017-03-31
Computers
468 GBP2018-03-31
468 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
37,330 GBP2018-03-31
37,280 GBP2017-03-31
Furniture and fittings
50 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
455 GBP2018-03-31
354 GBP2017-03-31
Motor vehicles
20,534 GBP2018-03-31
15,450 GBP2017-03-31
Computers
346 GBP2018-03-31
286 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,343 GBP2018-03-31
16,090 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
101 GBP2017-04-01 ~ 2018-03-31
Furniture and fittings
8 GBP2017-04-01 ~ 2018-03-31
Motor vehicles
5,084 GBP2017-04-01 ~ 2018-03-31
Computers
60 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,253 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8 GBP2018-03-31
Property, Plant & Equipment
Plant and equipment
572 GBP2018-03-31
673 GBP2017-03-31
Furniture and fittings
42 GBP2018-03-31
Motor vehicles
15,251 GBP2018-03-31
20,335 GBP2017-03-31
Computers
122 GBP2018-03-31
182 GBP2017-03-31
Other Debtors
Current, Amounts falling due within one year
83,887 GBP2018-03-31
95,859 GBP2017-03-31
Bank Borrowings/Overdrafts
Current
11,674 GBP2018-03-31
11,972 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Current
16,435 GBP2018-03-31
20,246 GBP2017-03-31
Trade Creditors/Trade Payables
Current
71,749 GBP2018-03-31
160,218 GBP2017-03-31
Other Taxation & Social Security Payable
Current
62,952 GBP2018-03-31
48,588 GBP2017-03-31
Other Creditors
Current
14,440 GBP2018-03-31
8,274 GBP2017-03-31