Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
5,313 GBP2018-03-31
7,465 GBP2017-03-31
Total Inventories
16,360 GBP2018-03-31
10,918 GBP2017-03-31
Debtors
16,563 GBP2018-03-31
14,082 GBP2017-03-31
Cash at bank and in hand
14,050 GBP2018-03-31
6,014 GBP2017-03-31
Current Assets
46,973 GBP2018-03-31
31,014 GBP2017-03-31
Net Current Assets/Liabilities
-9,229 GBP2018-03-31
-16,937 GBP2017-03-31
Total Assets Less Current Liabilities
-3,916 GBP2018-03-31
-9,472 GBP2017-03-31
Net Assets/Liabilities
-4,925 GBP2018-03-31
-10,965 GBP2017-03-31
Equity
Called up share capital
100 GBP2018-03-31
100 GBP2017-03-31
Retained earnings (accumulated losses)
-5,025 GBP2018-03-31
-11,065 GBP2017-03-31
Equity
-4,925 GBP2018-03-31
-10,965 GBP2017-03-31
Average Number of Employees
42017-04-01 ~ 2018-03-31
42016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,713 GBP2018-03-31
1,713 GBP2017-03-31
Motor vehicles
10,275 GBP2018-03-31
10,275 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
11,988 GBP2018-03-31
11,988 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,142 GBP2018-03-31
571 GBP2017-03-31
Motor vehicles
5,533 GBP2018-03-31
3,952 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,675 GBP2018-03-31
4,523 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
571 GBP2017-04-01 ~ 2018-03-31
Motor vehicles
1,581 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,152 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
571 GBP2018-03-31
1,142 GBP2017-03-31
Motor vehicles
4,742 GBP2018-03-31
6,323 GBP2017-03-31
Value of work in progress
15,760 GBP2018-03-31
10,318 GBP2017-03-31
Other types of inventories not specified separately
600 GBP2018-03-31
600 GBP2017-03-31
Trade Debtors/Trade Receivables
8,049 GBP2018-03-31
12,203 GBP2017-03-31
Prepayments
48 GBP2018-03-31
Other Debtors
8,466 GBP2018-03-31
1,879 GBP2017-03-31
Debtors
Current
16,563 GBP2018-03-31
14,082 GBP2017-03-31
Trade Creditors/Trade Payables
29,439 GBP2018-03-31
16,742 GBP2017-03-31
Taxation/Social Security Payable
1,290 GBP2018-03-31
2,297 GBP2017-03-31
Accrued Liabilities
4,249 GBP2018-03-31
3,690 GBP2017-03-31
Other Creditors
21,224 GBP2018-03-31
25,222 GBP2017-03-31