Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
10,788 GBP2018-03-31
13,544 GBP2017-03-31
Total Inventories
15,550 GBP2018-03-31
7,475 GBP2017-03-31
Debtors
18,773 GBP2018-03-31
20,642 GBP2017-03-31
Cash at bank and in hand
4,679 GBP2018-03-31
16,978 GBP2017-03-31
Current Assets
39,002 GBP2018-03-31
45,095 GBP2017-03-31
Net Current Assets/Liabilities
7,255 GBP2018-03-31
6,685 GBP2017-03-31
Total Assets Less Current Liabilities
18,043 GBP2018-03-31
20,229 GBP2017-03-31
Creditors
Amounts falling due after one year
-496 GBP2018-03-31
-3,475 GBP2017-03-31
Net Assets/Liabilities
15,497 GBP2018-03-31
16,754 GBP2017-03-31
Equity
Called up share capital
100 GBP2018-03-31
100 GBP2017-03-31
Retained earnings (accumulated losses)
15,397 GBP2018-03-31
16,654 GBP2017-03-31
Equity
15,497 GBP2018-03-31
16,754 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
15,092 GBP2018-03-31
15,092 GBP2017-03-31
Furniture and fittings
666 GBP2018-03-31
666 GBP2017-03-31
Computers
1,250 GBP2018-03-31
1,250 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
17,008 GBP2018-03-31
17,008 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,433 GBP2018-03-31
3,018 GBP2017-03-31
Furniture and fittings
240 GBP2018-03-31
133 GBP2017-03-31
Computers
547 GBP2018-03-31
313 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,220 GBP2018-03-31
3,464 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,415 GBP2017-04-01 ~ 2018-03-31
Furniture and fittings
107 GBP2017-04-01 ~ 2018-03-31
Computers
234 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,756 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Motor vehicles
9,659 GBP2018-03-31
12,074 GBP2017-03-31
Furniture and fittings
426 GBP2018-03-31
533 GBP2017-03-31
Computers
703 GBP2018-03-31
937 GBP2017-03-31
Finished Goods/Goods for Resale
15,550 GBP2018-03-31
7,475 GBP2017-03-31
Trade Debtors/Trade Receivables
8,747 GBP2018-03-31
2,688 GBP2017-03-31
Other Debtors
10,026 GBP2018-03-31
17,954 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,978 GBP2018-03-31
2,978 GBP2017-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,538 GBP2018-03-31
15,788 GBP2017-03-31
Other Creditors
Amounts falling due within one year
16,231 GBP2018-03-31
19,644 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
496 GBP2018-03-31
3,475 GBP2017-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2017-04-01 ~ 2018-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2017-04-01 ~ 2018-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2017-04-01 ~ 2018-03-31
100 GBP2016-02-03 ~ 2017-03-31
Average Number of Employees
22017-04-01 ~ 2018-03-31
22016-02-03 ~ 2017-03-31