Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
18,630 GBP2018-03-31
23,287 GBP2017-03-31
Total Inventories
83,250 GBP2018-03-31
30,600 GBP2017-03-31
Debtors
92,683 GBP2018-03-31
128,993 GBP2017-03-31
Cash at bank and in hand
112,749 GBP2018-03-31
66,961 GBP2017-03-31
Current Assets
288,682 GBP2018-03-31
226,554 GBP2017-03-31
Net Current Assets/Liabilities
-19,127 GBP2018-03-31
8,761 GBP2017-03-31
Total Assets Less Current Liabilities
-497 GBP2018-03-31
32,048 GBP2017-03-31
Creditors
Amounts falling due after one year
-174 GBP2017-03-31
Net Assets/Liabilities
-497 GBP2018-03-31
31,874 GBP2017-03-31
Equity
Called up share capital
100 GBP2018-03-31
100 GBP2017-03-31
Retained earnings (accumulated losses)
-597 GBP2018-03-31
31,774 GBP2017-03-31
Equity
-497 GBP2018-03-31
31,874 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,402 GBP2018-03-31
18,402 GBP2017-03-31
Vehicles
17,026 GBP2018-03-31
17,026 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
35,428 GBP2018-03-31
35,428 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,669 GBP2018-03-31
8,736 GBP2017-03-31
Vehicles
6,129 GBP2018-03-31
3,405 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,798 GBP2018-03-31
12,141 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,933 GBP2017-04-01 ~ 2018-03-31
Vehicles
2,724 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,657 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment
7,733 GBP2018-03-31
9,666 GBP2017-03-31
Vehicles
10,897 GBP2018-03-31
13,621 GBP2017-03-31
Trade Debtors/Trade Receivables
86,635 GBP2018-03-31
128,993 GBP2017-03-31
Other Debtors
6,048 GBP2018-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
170,493 GBP2018-03-31
112,289 GBP2017-03-31
Taxation/Social Security Payable
Amounts falling due within one year
12,556 GBP2018-03-31
19,264 GBP2017-03-31
Other Creditors
Amounts falling due within one year
124,760 GBP2018-03-31
86,240 GBP2017-03-31
Amounts falling due after one year
174 GBP2017-03-31