Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
1,628 GBP2017-03-31
Property, Plant & Equipment
20,063 GBP2018-03-29
29,357 GBP2017-03-31
Fixed Assets
20,063 GBP2018-03-29
30,985 GBP2017-03-31
Total Inventories
247,914 GBP2018-03-29
249,000 GBP2017-03-31
Debtors
498,034 GBP2018-03-29
279,964 GBP2017-03-31
Cash at bank and in hand
66,989 GBP2018-03-29
49,695 GBP2017-03-31
Current Assets
812,937 GBP2018-03-29
578,659 GBP2017-03-31
Net Current Assets/Liabilities
-197,323 GBP2018-03-29
-221,266 GBP2017-03-31
Net Assets/Liabilities
-177,260 GBP2018-03-29
-190,281 GBP2017-03-31
Equity
Called up share capital
100 GBP2018-03-29
100 GBP2017-03-31
Share premium
74,980 GBP2018-03-29
74,980 GBP2017-03-31
Retained earnings (accumulated losses)
-252,340 GBP2018-03-29
-265,361 GBP2017-03-31
Equity
-177,260 GBP2018-03-29
-190,281 GBP2017-03-31
Average Number of Employees
112017-04-01 ~ 2018-03-29
122016-04-01 ~ 2017-03-31
Intangible Assets - Gross Cost
Other
4,884 GBP2018-03-29
4,884 GBP2017-03-31
Intangible Assets - Gross Cost
4,884 GBP2018-03-29
4,884 GBP2017-03-31
Intangible Assets - Accumulated Amortisation & Impairment
4,884 GBP2018-03-29
3,256 GBP2017-03-31
Intangible Assets - Increase From Amortisation Charge for Year
1,628 GBP2017-04-01 ~ 2018-03-29
Intangible Assets
Other
1,628 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,401 GBP2018-03-29
2,401 GBP2017-03-31
Motor vehicles
10,000 GBP2018-03-29
5,808 GBP2017-03-31
Other
21,867 GBP2018-03-29
51,867 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
34,268 GBP2018-03-29
60,076 GBP2017-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-5,808 GBP2017-04-01 ~ 2018-03-29
Other
-30,000 GBP2017-04-01 ~ 2018-03-29
Property, Plant & Equipment - Disposals
-35,808 GBP2017-04-01 ~ 2018-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,440 GBP2018-03-29
960 GBP2017-03-31
Motor vehicles
833 GBP2018-03-29
5,241 GBP2017-03-31
Other
11,932 GBP2018-03-29
24,518 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,205 GBP2018-03-29
30,719 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
480 GBP2017-04-01 ~ 2018-03-29
Motor vehicles
833 GBP2017-04-01 ~ 2018-03-29
Other
2,928 GBP2017-04-01 ~ 2018-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,241 GBP2017-04-01 ~ 2018-03-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,241 GBP2017-04-01 ~ 2018-03-29
Other
-15,514 GBP2017-04-01 ~ 2018-03-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,755 GBP2017-04-01 ~ 2018-03-29
Property, Plant & Equipment
Land and buildings
961 GBP2018-03-29
1,441 GBP2017-03-31
Motor vehicles
9,167 GBP2018-03-29
567 GBP2017-03-31
Other
9,935 GBP2018-03-29
27,349 GBP2017-03-31
Value of work in progress
227,914 GBP2018-03-29
243,471 GBP2017-03-31
Finished Goods/Goods for Resale
20,000 GBP2018-03-29
5,529 GBP2017-03-31
Trade Debtors/Trade Receivables
78,151 GBP2018-03-29
Amounts Owed By Related Parties
2,460 GBP2018-03-29
2,460 GBP2017-03-31
Other Debtors
370,770 GBP2018-03-29
229,349 GBP2017-03-31
Debtors
Current
498,034 GBP2018-03-29
279,964 GBP2017-03-31
Total Borrowings
Current, Amounts falling due within one year
88,500 GBP2017-03-31
Trade Creditors/Trade Payables
130,337 GBP2018-03-29
124,194 GBP2017-03-31
Amounts Owed to Related Parties
2,393 GBP2018-03-29
Taxation/Social Security Payable
209,282 GBP2018-03-29
102,673 GBP2017-03-31
Other Creditors
292,082 GBP2018-03-29
214,623 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Current
1,625 GBP2017-03-31
Other Remaining Borrowings
Current
8,973 GBP2018-03-29
86,875 GBP2017-03-31
Total Borrowings
Current
8,973 GBP2018-03-29
88,500 GBP2017-03-31