Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
5,552 GBP2018-04-30
13,325 GBP2017-02-28
Property, Plant & Equipment
20,626 GBP2018-04-30
19,857 GBP2017-02-28
Fixed Assets
26,178 GBP2018-04-30
33,182 GBP2017-02-28
Total Inventories
30,000 GBP2018-04-30
30,000 GBP2017-02-28
Debtors
308,133 GBP2018-04-30
318,814 GBP2017-02-28
Cash at bank and in hand
16,105 GBP2018-04-30
37,818 GBP2017-02-28
Current Assets
354,238 GBP2018-04-30
386,632 GBP2017-02-28
Creditors
Current
382,743 GBP2018-04-30
397,412 GBP2017-02-28
Net Current Assets/Liabilities
-28,505 GBP2018-04-30
-10,780 GBP2017-02-28
Total Assets Less Current Liabilities
-2,327 GBP2018-04-30
22,402 GBP2017-02-28
Creditors
Non-current
-8,260 GBP2018-04-30
-12,759 GBP2017-02-28
Net Assets/Liabilities
-12,461 GBP2018-04-30
8,442 GBP2017-02-28
Equity
Called up share capital
102 GBP2018-04-30
102 GBP2017-02-28
Share premium
8,980 GBP2018-04-30
8,980 GBP2017-02-28
Retained earnings (accumulated losses)
-21,543 GBP2018-04-30
-640 GBP2017-02-28
Equity
-12,461 GBP2018-04-30
8,442 GBP2017-02-28
Average Number of Employees
182017-03-01 ~ 2018-04-30
122016-03-01 ~ 2017-02-28
Intangible Assets - Gross Cost
Net goodwill
33,314 GBP2017-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
27,762 GBP2018-04-30
19,989 GBP2017-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,773 GBP2017-03-01 ~ 2018-04-30
Intangible Assets
Net goodwill
5,552 GBP2018-04-30
13,325 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,022 GBP2018-04-30
4,819 GBP2017-02-28
Furniture and fittings
14,229 GBP2018-04-30
11,216 GBP2017-02-28
Motor vehicles
24,551 GBP2018-04-30
24,551 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
47,802 GBP2018-04-30
40,586 GBP2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,920 GBP2018-04-30
1,626 GBP2017-02-28
Furniture and fittings
7,041 GBP2018-04-30
4,909 GBP2017-02-28
Motor vehicles
17,215 GBP2018-04-30
14,194 GBP2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,176 GBP2018-04-30
20,729 GBP2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,294 GBP2017-03-01 ~ 2018-04-30
Furniture and fittings
2,132 GBP2017-03-01 ~ 2018-04-30
Motor vehicles
3,021 GBP2017-03-01 ~ 2018-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,447 GBP2017-03-01 ~ 2018-04-30
Property, Plant & Equipment
Plant and equipment
6,102 GBP2018-04-30
3,193 GBP2017-02-28
Furniture and fittings
7,188 GBP2018-04-30
6,307 GBP2017-02-28
Motor vehicles
7,336 GBP2018-04-30
10,357 GBP2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
3,021 GBP2017-03-01 ~ 2018-04-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
7,336 GBP2018-04-30
10,357 GBP2017-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
118,533 GBP2018-04-30
Current, Amounts falling due within one year
222,474 GBP2017-02-28
Other Debtors
Amounts falling due within one year, Current
189,600 GBP2018-04-30
Current, Amounts falling due within one year
96,340 GBP2017-02-28
Debtors
Amounts falling due within one year, Current
308,133 GBP2018-04-30
Current, Amounts falling due within one year
318,814 GBP2017-02-28
Finance Lease Liabilities - Total Present Value
Current
4,500 GBP2018-04-30
3,934 GBP2017-02-28
Trade Creditors/Trade Payables
Current
109,415 GBP2018-04-30
75,818 GBP2017-02-28
Other Taxation & Social Security Payable
Current
59,410 GBP2018-04-30
127,764 GBP2017-02-28
Other Creditors
Current
209,418 GBP2018-04-30
189,896 GBP2017-02-28
Finance Lease Liabilities - Total Present Value
Non-current
8,260 GBP2018-04-30
12,759 GBP2017-02-28
Total Borrowings
Secured
130,544 GBP2018-04-30
167,493 GBP2017-02-28