Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12017-04-01 ~ 2018-03-31
Property, Plant & Equipment
9,493 GBP2018-03-31
12,384 GBP2017-03-31
Total Inventories
143,091 GBP2018-03-31
Debtors
261,329 GBP2018-03-31
167,258 GBP2017-03-31
Cash at bank and in hand
1,574 GBP2018-03-31
62,483 GBP2017-03-31
Current Assets
405,994 GBP2018-03-31
229,741 GBP2017-03-31
Creditors
Current
406,813 GBP2018-03-31
193,836 GBP2017-03-31
Net Current Assets/Liabilities
-819 GBP2018-03-31
35,905 GBP2017-03-31
Total Assets Less Current Liabilities
8,674 GBP2018-03-31
48,289 GBP2017-03-31
Creditors
Non-current
-5,811 GBP2018-03-31
-7,961 GBP2017-03-31
Net Assets/Liabilities
1,059 GBP2018-03-31
15,576 GBP2017-03-31
Equity
Called up share capital
2 GBP2018-03-31
2 GBP2017-03-31
Retained earnings (accumulated losses)
1,057 GBP2018-03-31
15,574 GBP2017-03-31
Equity
1,059 GBP2018-03-31
15,576 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,958 GBP2018-03-31
3,828 GBP2017-03-31
Furniture and fittings
5,660 GBP2018-03-31
5,268 GBP2017-03-31
Motor vehicles
16,500 GBP2018-03-31
16,500 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
29,118 GBP2018-03-31
25,596 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,619 GBP2018-03-31
1,459 GBP2017-03-31
Furniture and fittings
3,256 GBP2018-03-31
2,128 GBP2017-03-31
Motor vehicles
13,750 GBP2018-03-31
9,625 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,625 GBP2018-03-31
13,212 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,160 GBP2017-04-01 ~ 2018-03-31
Furniture and fittings
1,128 GBP2017-04-01 ~ 2018-03-31
Motor vehicles
4,125 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,413 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment
4,339 GBP2018-03-31
2,369 GBP2017-03-31
Furniture and fittings
2,404 GBP2018-03-31
3,140 GBP2017-03-31
Motor vehicles
2,750 GBP2018-03-31
6,875 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
16,500 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
9,625 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
4,125 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
2,750 GBP2018-03-31
6,875 GBP2017-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
224,583 GBP2018-03-31
121,269 GBP2017-03-31
Other Debtors
Amounts falling due within one year, Current
36,746 GBP2018-03-31
45,989 GBP2017-03-31
Debtors
Amounts falling due within one year, Current
261,329 GBP2018-03-31
167,258 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Current
2,150 GBP2018-03-31
2,150 GBP2017-03-31
Trade Creditors/Trade Payables
Current
356,573 GBP2018-03-31
153,289 GBP2017-03-31
Other Taxation & Social Security Payable
Current
44,563 GBP2018-03-31
32,293 GBP2017-03-31
Other Creditors
Current
3,527 GBP2018-03-31
6,104 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Non-current
5,811 GBP2018-03-31
7,961 GBP2017-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2018-03-31