Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
74,213 GBP2016-03-31
Fixed Assets
74,213 GBP2016-03-31
Total Inventories
44,076 GBP2017-05-31
21,558 GBP2016-03-31
Debtors
Current
697,140 GBP2017-05-31
1,071,436 GBP2016-03-31
Cash at bank and in hand
25,123 GBP2017-05-31
84,110 GBP2016-03-31
Current Assets
766,339 GBP2017-05-31
1,177,104 GBP2016-03-31
Creditors
Current, Amounts falling due within one year
-850,876 GBP2017-05-31
-1,172,897 GBP2016-03-31
Net Current Assets/Liabilities
-84,537 GBP2017-05-31
4,207 GBP2016-03-31
Total Assets Less Current Liabilities
-84,537 GBP2017-05-31
78,420 GBP2016-03-31
Net Assets/Liabilities
-84,537 GBP2017-05-31
67,670 GBP2016-03-31
Equity
Called up share capital
100 GBP2017-05-31
100 GBP2016-03-31
Retained earnings (accumulated losses)
-84,637 GBP2017-05-31
67,570 GBP2016-03-31
Equity
-84,537 GBP2017-05-31
67,670 GBP2016-03-31
Average Number of Employees
92016-04-01 ~ 2017-05-31
72015-01-26 ~ 2016-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
59,596 GBP2016-03-31
Motor vehicles
11,800 GBP2016-03-31
Office equipment
8,474 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
91,048 GBP2016-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-59,596 GBP2016-04-01 ~ 2017-05-31
Motor vehicles
-11,800 GBP2016-04-01 ~ 2017-05-31
Property, Plant & Equipment - Other Disposals
-91,048 GBP2016-04-01 ~ 2017-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
10,487 GBP2016-03-31
Motor vehicles
3,894 GBP2016-03-31
Office equipment
2,007 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
16,835 GBP2016-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-10,487 GBP2016-04-01 ~ 2017-05-31
Motor vehicles
-3,894 GBP2016-04-01 ~ 2017-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,835 GBP2016-04-01 ~ 2017-05-31
Property, Plant & Equipment
Plant and equipment
49,109 GBP2016-03-31
Motor vehicles
7,906 GBP2016-03-31
Office equipment
6,467 GBP2016-03-31
Land and buildings
10,731 GBP2016-03-31
Finished Goods/Goods for Resale
44,076 GBP2017-05-31
21,558 GBP2016-03-31
Trade Debtors/Trade Receivables
Current
681,894 GBP2017-05-31
991,307 GBP2016-03-31
Other Debtors
Current
9,882 GBP2017-05-31
77,486 GBP2016-03-31
Prepayments/Accrued Income
Current
5,364 GBP2017-05-31
2,643 GBP2016-03-31
Trade Creditors/Trade Payables
Current
563,769 GBP2017-05-31
956,247 GBP2016-03-31
Amounts owed to group undertakings
Current
270,868 GBP2017-05-31
168,247 GBP2016-03-31
Corporation Tax Payable
Current
7,000 GBP2016-03-31
Other Taxation & Social Security Payable
Current
11,476 GBP2017-05-31
521 GBP2016-03-31
Other Creditors
Current
763 GBP2017-05-31
35,000 GBP2016-03-31
Accrued Liabilities/Deferred Income
Current
4,000 GBP2017-05-31
5,882 GBP2016-03-31
Creditors
Current
850,876 GBP2017-05-31
1,172,897 GBP2016-03-31
Net Deferred Tax Liability/Asset
10,750 GBP2016-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-10,750 GBP2016-04-01 ~ 2017-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
10,750 GBP2016-03-31