Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
19,220 GBP2018-03-31
20,924 GBP2017-03-31
Total Inventories
49,944 GBP2018-03-31
25,522 GBP2017-03-31
Debtors
126,420 GBP2018-03-31
129,620 GBP2017-03-31
Cash at bank and in hand
1 GBP2018-03-31
72,262 GBP2017-03-31
Current Assets
176,365 GBP2018-03-31
227,404 GBP2017-03-31
Creditors
Current
160,520 GBP2018-03-31
142,256 GBP2017-03-31
Net Current Assets/Liabilities
15,845 GBP2018-03-31
85,148 GBP2017-03-31
Total Assets Less Current Liabilities
35,065 GBP2018-03-31
106,072 GBP2017-03-31
Net Assets/Liabilities
597 GBP2018-03-31
75,025 GBP2017-03-31
Equity
Called up share capital
100 GBP2018-03-31
1 GBP2017-03-31
Retained earnings (accumulated losses)
497 GBP2018-03-31
75,024 GBP2017-03-31
Equity
597 GBP2018-03-31
75,025 GBP2017-03-31
Average Number of Employees
62017-04-01 ~ 2018-03-31
62016-02-04 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
22,409 GBP2018-03-31
21,159 GBP2017-03-31
Computers
1,175 GBP2018-03-31
267 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
25,821 GBP2018-03-31
21,426 GBP2017-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-320 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Disposals
-320 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,237 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,963 GBP2018-03-31
480 GBP2017-03-31
Computers
414 GBP2018-03-31
22 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,601 GBP2018-03-31
502 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
224 GBP2017-04-01 ~ 2018-03-31
Motor vehicles
5,483 GBP2017-04-01 ~ 2018-03-31
Computers
392 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,099 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
224 GBP2018-03-31
Property, Plant & Equipment
Furniture and fittings
2,013 GBP2018-03-31
Motor vehicles
16,446 GBP2018-03-31
20,679 GBP2017-03-31
Computers
761 GBP2018-03-31
245 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
4,715 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
5,116 GBP2018-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
14,143 GBP2018-03-31
18,858 GBP2017-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
106,092 GBP2018-03-31
Amounts falling due within one year, Current
90,030 GBP2017-03-31
Other Debtors
Current, Amounts falling due within one year
20,328 GBP2018-03-31
Amounts falling due within one year, Current
39,590 GBP2017-03-31
Debtors
Current, Amounts falling due within one year
126,420 GBP2018-03-31
Amounts falling due within one year, Current
129,620 GBP2017-03-31
Bank Borrowings/Overdrafts
Current
11,833 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Current
6,531 GBP2018-03-31
7,369 GBP2017-03-31
Trade Creditors/Trade Payables
Current
36,232 GBP2018-03-31
37,491 GBP2017-03-31
Other Taxation & Social Security Payable
Current
75,385 GBP2018-03-31
60,229 GBP2017-03-31
Other Creditors
Current
30,539 GBP2018-03-31
37,167 GBP2017-03-31
Bank Borrowings/Overdrafts
Non-current
3,829 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Non-current
5,359 GBP2018-03-31
11,890 GBP2017-03-31
Other Creditors
Non-current
21,988 GBP2018-03-31
14,972 GBP2017-03-31