Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
7,623 GBP2018-03-31
Total Inventories
21,023 GBP2018-03-31
Debtors
59,532 GBP2018-03-31
Current Assets
80,555 GBP2018-03-31
Creditors
Current
61,040 GBP2018-03-31
Net Current Assets/Liabilities
19,515 GBP2018-03-31
Total Assets Less Current Liabilities
27,138 GBP2018-03-31
Equity
Called up share capital
1 GBP2018-03-31
Retained earnings (accumulated losses)
27,137 GBP2018-03-31
Equity
27,138 GBP2018-03-31
Average Number of Employees
12017-04-26 ~ 2018-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-1,100 GBP2017-04-26 ~ 2018-03-31
Computers
-350 GBP2017-04-26 ~ 2018-03-31
Property, Plant & Equipment - Disposals
-1,450 GBP2017-04-26 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
499 GBP2018-03-31
Motor vehicles
8,499 GBP2018-03-31
Computers
1,366 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
10,364 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
165 GBP2017-04-26 ~ 2018-03-31
Motor vehicles
2,125 GBP2017-04-26 ~ 2018-03-31
Computers
451 GBP2017-04-26 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,741 GBP2017-04-26 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
165 GBP2018-03-31
Motor vehicles
2,125 GBP2018-03-31
Computers
451 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,741 GBP2018-03-31
Property, Plant & Equipment
Plant and equipment
334 GBP2018-03-31
Motor vehicles
6,374 GBP2018-03-31
Computers
915 GBP2018-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
37,683 GBP2018-03-31
Other Debtors
Amounts falling due within one year, Current
21,849 GBP2018-03-31
Debtors
Amounts falling due within one year, Current
59,532 GBP2018-03-31
Bank Borrowings/Overdrafts
Current
5 GBP2018-03-31
Trade Creditors/Trade Payables
Current
36,397 GBP2018-03-31
Other Taxation & Social Security Payable
Current
15,952 GBP2018-03-31
Other Creditors
Current
8,686 GBP2018-03-31