Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
4,573 GBP2018-03-31
9,125 GBP2017-03-31
Total Inventories
45,493 GBP2018-03-31
126,518 GBP2017-03-31
Debtors
18,709 GBP2018-03-31
52,161 GBP2017-03-31
Cash at bank and in hand
52,929 GBP2018-03-31
48,771 GBP2017-03-31
Current Assets
117,131 GBP2018-03-31
227,450 GBP2017-03-31
Creditors
Current
207,169 GBP2018-03-31
314,841 GBP2017-03-31
Net Current Assets/Liabilities
-90,038 GBP2018-03-31
-87,391 GBP2017-03-31
Total Assets Less Current Liabilities
-85,465 GBP2018-03-31
-78,266 GBP2017-03-31
Equity
Called up share capital
1 GBP2018-03-31
1 GBP2017-03-31
Retained earnings (accumulated losses)
-85,466 GBP2018-03-31
-78,267 GBP2017-03-31
Equity
-85,465 GBP2018-03-31
-78,266 GBP2017-03-31
Average Number of Employees
42017-04-01 ~ 2018-03-31
42016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
829 GBP2018-03-31
829 GBP2017-03-31
Furniture and fittings
2,312 GBP2018-03-31
2,312 GBP2017-03-31
Motor vehicles
12,990 GBP2018-03-31
12,990 GBP2017-03-31
Computers
2,344 GBP2018-03-31
2,239 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
18,475 GBP2018-03-31
18,370 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
498 GBP2018-03-31
332 GBP2017-03-31
Furniture and fittings
1,387 GBP2018-03-31
925 GBP2017-03-31
Motor vehicles
9,743 GBP2018-03-31
6,495 GBP2017-03-31
Computers
2,274 GBP2018-03-31
1,493 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,902 GBP2018-03-31
9,245 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
166 GBP2017-04-01 ~ 2018-03-31
Furniture and fittings
462 GBP2017-04-01 ~ 2018-03-31
Motor vehicles
3,248 GBP2017-04-01 ~ 2018-03-31
Computers
781 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
331 GBP2018-03-31
497 GBP2017-03-31
Furniture and fittings
925 GBP2018-03-31
1,387 GBP2017-03-31
Motor vehicles
3,247 GBP2018-03-31
6,495 GBP2017-03-31
Computers
70 GBP2018-03-31
746 GBP2017-03-31
Merchandise
13,143 GBP2018-03-31
9,692 GBP2017-03-31
Value of work in progress
32,350 GBP2018-03-31
116,826 GBP2017-03-31
Trade Debtors/Trade Receivables
Current
17,566 GBP2018-03-31
51,018 GBP2017-03-31
Prepayments
Current
1,143 GBP2018-03-31
1,143 GBP2017-03-31
Debtors
Current, Amounts falling due within one year
18,709 GBP2018-03-31
52,161 GBP2017-03-31
Trade Creditors/Trade Payables
Current
7,803 GBP2018-03-31
45,104 GBP2017-03-31
Other Taxation & Social Security Payable
Current
1,830 GBP2018-03-31
-551 GBP2017-03-31
Other Creditors
Current
35,977 GBP2018-03-31
35,813 GBP2017-03-31
Accrued Liabilities/Deferred Income
Current
124,616 GBP2018-03-31
200,990 GBP2017-03-31