Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
9,134 GBP2018-03-31
Total Inventories
49,568 GBP2018-03-31
Debtors
128,165 GBP2018-03-31
Current Assets
177,733 GBP2018-03-31
Net Current Assets/Liabilities
26,788 GBP2018-03-31
Total Assets Less Current Liabilities
35,922 GBP2018-03-31
Creditors
Amounts falling due after one year
-6,284 GBP2018-03-31
Net Assets/Liabilities
29,638 GBP2018-03-31
Equity
Called up share capital
20 GBP2018-03-31
Retained earnings (accumulated losses)
29,618 GBP2018-03-31
Equity
29,638 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,332 GBP2018-03-31
3,332 GBP2017-03-31
Motor vehicles
18,300 GBP2018-03-31
18,300 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
21,632 GBP2018-03-31
21,632 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,998 GBP2018-03-31
1,332 GBP2017-03-31
Motor vehicles
10,500 GBP2018-03-31
5,923 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,498 GBP2018-03-31
7,255 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
666 GBP2017-04-01 ~ 2018-03-31
Motor vehicles
4,577 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,243 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment
1,334 GBP2018-03-31
Motor vehicles
7,800 GBP2018-03-31
Finished Goods/Goods for Resale
49,568 GBP2018-03-31
Trade Debtors/Trade Receivables
128,165 GBP2018-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
14,562 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,575 GBP2018-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
80,813 GBP2018-03-31
Taxation/Social Security Payable
Amounts falling due within one year
48,895 GBP2018-03-31
Other Creditors
Amounts falling due within one year
1,000 GBP2018-03-31
Accrued Liabilities
Amounts falling due within one year
1,100 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
6,284 GBP2018-03-31
Average Number of Employees
02017-04-01 ~ 2018-03-31