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
14,584 GBP2018-03-31
18,230 GBP2017-03-31
Total Inventories
75,859 GBP2018-03-31
83,204 GBP2017-03-31
Debtors
2,362 GBP2018-03-31
2,362 GBP2017-03-31
Cash at bank and in hand
838 GBP2018-03-31
18,403 GBP2017-03-31
Current Assets
79,059 GBP2018-03-31
103,969 GBP2017-03-31
Creditors
Current
37,326 GBP2018-03-31
87,195 GBP2017-03-31
Net Current Assets/Liabilities
41,733 GBP2018-03-31
16,774 GBP2017-03-31
Total Assets Less Current Liabilities
56,317 GBP2018-03-31
35,004 GBP2017-03-31
Creditors
Non-current
32,289 GBP2018-03-31
18,577 GBP2017-03-31
Net Assets/Liabilities
24,028 GBP2018-03-31
16,427 GBP2017-03-31
Equity
Called up share capital
100 GBP2018-03-31
100 GBP2017-03-31
Retained earnings (accumulated losses)
23,928 GBP2018-03-31
16,327 GBP2017-03-31
Equity
24,028 GBP2018-03-31
16,427 GBP2017-03-31
Average Number of Employees
52017-04-01 ~ 2018-03-31
52016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
36,460 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
21,876 GBP2018-03-31
18,230 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,646 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Motor vehicles
14,584 GBP2018-03-31
18,230 GBP2017-03-31
Merchandise
75,859 GBP2018-03-31
83,204 GBP2017-03-31
Prepayments
Current
2,362 GBP2018-03-31
2,362 GBP2017-03-31
Bank Borrowings/Overdrafts
Current
2,108 GBP2018-03-31
Corporation Tax Payable
Current
4,984 GBP2018-03-31
10,662 GBP2017-03-31
Other Taxation & Social Security Payable
Current
1,009 GBP2018-03-31
638 GBP2017-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
26,365 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Non-current
5,924 GBP2018-03-31
18,577 GBP2017-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2018-03-31
Profit/Loss
Retained earnings (accumulated losses)
17,601 GBP2017-04-01 ~ 2018-03-31
Dividends Paid
Retained earnings (accumulated losses)
-10,000 GBP2017-04-01 ~ 2018-03-31