Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
20,030 GBP2018-03-31
21,903 GBP2017-03-31
Fixed Assets
20,030 GBP2018-03-31
21,903 GBP2017-03-31
Total Inventories
36,856 GBP2018-03-31
35,000 GBP2017-03-31
Debtors
65,281 GBP2018-03-31
49,470 GBP2017-03-31
Cash at bank and in hand
8,461 GBP2018-03-31
25,537 GBP2017-03-31
Current Assets
110,598 GBP2018-03-31
110,007 GBP2017-03-31
Net Current Assets/Liabilities
24,823 GBP2018-03-31
28,120 GBP2017-03-31
Total Assets Less Current Liabilities
44,853 GBP2018-03-31
50,023 GBP2017-03-31
Net Assets/Liabilities
-13,170 GBP2018-03-31
10,516 GBP2017-03-31
Equity
Called up share capital
2 GBP2018-03-31
2 GBP2017-03-31
Retained earnings (accumulated losses)
-13,172 GBP2018-03-31
10,514 GBP2017-03-31
Equity
-13,170 GBP2018-03-31
10,516 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,945 GBP2018-03-31
583 GBP2017-04-01
Motor vehicles
44,995 GBP2018-03-31
44,995 GBP2017-04-01
Tools/Equipment for furniture and fittings
2,451 GBP2018-03-31
2,009 GBP2017-04-01
Property, Plant & Equipment - Gross Cost
52,391 GBP2018-03-31
47,587 GBP2017-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,489 GBP2018-03-31
337 GBP2017-04-01
Motor vehicles
29,388 GBP2018-03-31
24,186 GBP2017-04-01
Tools/Equipment for furniture and fittings
1,484 GBP2018-03-31
1,161 GBP2017-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,361 GBP2018-03-31
25,684 GBP2017-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
1,152 GBP2017-04-01 ~ 2018-03-31
Tools/Equipment for furniture and fittings
323 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,677 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment
3,456 GBP2018-03-31
246 GBP2017-03-31
Motor vehicles
15,607 GBP2018-03-31
20,809 GBP2017-03-31
Tools/Equipment for furniture and fittings
967 GBP2018-03-31
848 GBP2017-03-31
Finished Goods/Goods for Resale
36,856 GBP2018-03-31
35,000 GBP2017-03-31
Trade Debtors/Trade Receivables
65,281 GBP2018-03-31
49,002 GBP2017-03-31
Amount of corporation tax that is recoverable
468 GBP2017-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
25,531 GBP2018-03-31
12,136 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,475 GBP2018-03-31
9,475 GBP2017-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
24,852 GBP2018-03-31
41,518 GBP2017-03-31
Corporation Tax Payable
Amounts falling due within one year
3,458 GBP2017-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
12,019 GBP2018-03-31
7,631 GBP2017-03-31
Loans received from directors
Amounts falling due within one year
6,801 GBP2018-03-31
7,669 GBP2017-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
38,971 GBP2018-03-31
13,188 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
15,046 GBP2018-03-31
21,938 GBP2017-03-31
Deferred Tax Liabilities
4,006 GBP2018-03-31
4,381 GBP2017-04-01
4,381 GBP2017-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-375 GBP2017-04-01 ~ 2018-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
4,006 GBP2018-03-31
4,381 GBP2017-03-31
Dividends Paid on Shares
10,000 GBP2016-04-01 ~ 2017-03-31