Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,104 GBP2018-03-31
5,971 GBP2017-03-31
Total Inventories
434,250 GBP2018-03-31
363,000 GBP2017-03-31
Debtors
22,250 GBP2018-03-31
22,250 GBP2017-03-31
Cash at bank and in hand
498 GBP2018-03-31
7,122 GBP2017-03-31
Current Assets
456,998 GBP2018-03-31
392,372 GBP2017-03-31
Net Current Assets/Liabilities
20,950 GBP2018-03-31
12,265 GBP2017-03-31
Net Assets/Liabilities
23,054 GBP2018-03-31
18,236 GBP2017-03-31
Equity
Called up share capital
100 GBP2018-03-31
100 GBP2017-03-31
Retained earnings (accumulated losses)
22,954 GBP2018-03-31
18,136 GBP2017-03-31
Equity
23,054 GBP2018-03-31
18,236 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,738 GBP2018-03-31
2,588 GBP2017-03-31
Vehicles
14,000 GBP2018-03-31
14,000 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
16,738 GBP2018-03-31
16,588 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,946 GBP2018-03-31
1,429 GBP2017-03-31
Vehicles
12,688 GBP2018-03-31
9,188 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,634 GBP2018-03-31
10,617 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
517 GBP2017-04-01 ~ 2018-03-31
Vehicles
3,500 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,017 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment
792 GBP2018-03-31
1,159 GBP2017-03-31
Vehicles
1,312 GBP2018-03-31
4,812 GBP2017-03-31
Other Debtors
22,250 GBP2018-03-31
22,250 GBP2017-03-31
Bank Overdrafts
Amounts falling due within one year
22,389 GBP2018-03-31
10,000 GBP2017-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
206,669 GBP2018-03-31
162,766 GBP2017-03-31
Taxation/Social Security Payable
Amounts falling due within one year
4,785 GBP2018-03-31
4,338 GBP2017-03-31
Other Creditors
Amounts falling due within one year
202,205 GBP2018-03-31
203,003 GBP2017-03-31