Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
63,875 GBP2017-03-31
39,226 GBP2016-03-31
Fixed Assets
63,875 GBP2017-03-31
39,226 GBP2016-03-31
Total Inventories
145,269 GBP2017-03-31
130,000 GBP2016-03-31
Trade Debtors/Trade Receivables
147,324 GBP2017-03-31
62,100 GBP2016-03-31
Cash at bank and in hand
2,488 GBP2017-03-31
4,766 GBP2016-03-31
Current Assets
295,081 GBP2017-03-31
196,866 GBP2016-03-31
Net Current Assets/Liabilities
-63,363 GBP2017-03-31
Total Assets Less Current Liabilities
512 GBP2017-03-31
-15,764 GBP2016-03-31
Creditors
Amounts falling due after one year
-19,417 GBP2017-03-31
Net Assets/Liabilities
-18,905 GBP2017-03-31
-15,764 GBP2016-03-31
Equity
Called up share capital
3 GBP2017-03-31
3 GBP2016-03-31
Retained earnings (accumulated losses)
-18,908 GBP2017-03-31
-15,767 GBP2016-03-31
Equity
-18,905 GBP2017-03-31
-15,764 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
82,017 GBP2017-03-31
48,067 GBP2016-03-31
Computers
5,783 GBP2017-03-31
5,783 GBP2016-03-31
Furniture and fittings
1,949 GBP2017-03-31
1,949 GBP2016-03-31
Motor vehicles
74,285 GBP2017-03-31
40,335 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,142 GBP2017-03-31
8,841 GBP2016-03-31
Computers
3,848 GBP2017-03-31
2,402 GBP2016-03-31
Furniture and fittings
779 GBP2017-03-31
389 GBP2016-03-31
Motor vehicles
13,515 GBP2017-03-31
6,050 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,301 GBP2016-04-01 ~ 2017-03-31
Computers
1,446 GBP2016-04-01 ~ 2017-03-31
Furniture and fittings
390 GBP2016-04-01 ~ 2017-03-31
Motor vehicles
7,465 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Motor vehicles
60,770 GBP2017-03-31
34,285 GBP2016-03-31
Furniture and fittings
1,170 GBP2017-03-31
1,560 GBP2016-03-31
Computers
1,935 GBP2017-03-31
3,381 GBP2016-03-31
Finished Goods/Goods for Resale
145,269 GBP2017-03-31
130,000 GBP2016-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
9,468 GBP2016-03-31
Other Debtors
Amounts falling due within one year
104,607 GBP2017-03-31
Debtors
Amounts falling due within one year
147,324 GBP2017-03-31
62,100 GBP2016-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
30,868 GBP2016-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
166,574 GBP2017-03-31
111,848 GBP2016-03-31
Taxation/Social Security Payable
Amounts falling due within one year
11,359 GBP2017-03-31
7,358 GBP2016-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,200 GBP2017-03-31
2,000 GBP2016-03-31
Loans received from directors
Amounts falling due within one year
77 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,375 GBP2017-03-31
Other Creditors
Amounts falling due within one year
169,936 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
19,417 GBP2017-03-31