Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
11,786 GBP2018-03-31
14,103 GBP2017-03-31
Total Inventories
17,500 GBP2018-03-31
10,858 GBP2017-03-31
Debtors
79,731 GBP2018-03-31
67,282 GBP2017-03-31
Cash at bank and in hand
1,125 GBP2018-03-31
8,234 GBP2017-03-31
Current Assets
98,356 GBP2018-03-31
86,374 GBP2017-03-31
Net Current Assets/Liabilities
53,694 GBP2018-03-31
46,912 GBP2017-03-31
Total Assets Less Current Liabilities
65,480 GBP2018-03-31
61,015 GBP2017-03-31
Creditors
Non-current
-3,500 GBP2017-03-31
Net Assets/Liabilities
62,800 GBP2018-03-31
54,835 GBP2017-03-31
Equity
Called up share capital
10,000 GBP2018-03-31
10,000 GBP2017-03-31
Retained earnings (accumulated losses)
52,800 GBP2018-03-31
44,835 GBP2017-03-31
Equity
62,800 GBP2018-03-31
54,835 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,600 GBP2018-03-31
1,600 GBP2017-03-31
Plant and equipment
16,327 GBP2018-03-31
14,857 GBP2017-03-31
Motor vehicles
16,521 GBP2018-03-31
16,521 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
34,448 GBP2018-03-31
32,978 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,280 GBP2018-03-31
11,627 GBP2017-03-31
Motor vehicles
9,582 GBP2018-03-31
6,608 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,662 GBP2018-03-31
18,875 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
653 GBP2017-04-01 ~ 2018-03-31
Motor vehicles
2,974 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,787 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
800 GBP2018-03-31
Plant and equipment
4,047 GBP2018-03-31
3,230 GBP2017-03-31
Motor vehicles
6,939 GBP2018-03-31
9,913 GBP2017-03-31
Land and buildings, Owned/Freehold
960 GBP2017-03-31
Trade Debtors/Trade Receivables
Current
71,850 GBP2018-03-31
60,591 GBP2017-03-31
Other Debtors
Current
7,397 GBP2018-03-31
6,072 GBP2017-03-31
Prepayments/Accrued Income
Current
484 GBP2018-03-31
619 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Current
3,500 GBP2018-03-31
4,667 GBP2017-03-31
Trade Creditors/Trade Payables
Current
17,366 GBP2018-03-31
14,202 GBP2017-03-31
Corporation Tax Payable
Current
12,845 GBP2018-03-31
12,845 GBP2017-03-31
Other Taxation & Social Security Payable
Current
8,633 GBP2018-03-31
3,585 GBP2017-03-31
Other Creditors
Current
-1,812 GBP2018-03-31
Accrued Liabilities/Deferred Income
Current
4,130 GBP2018-03-31
4,163 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Non-current
3,500 GBP2017-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2018-03-31
Par Value of Share
Class 1 ordinary share
100 GBP2017-04-01 ~ 2018-03-31
Equity
Called up share capital
10,000 GBP2018-03-31
10,000 GBP2017-03-31