Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
30,956 GBP2017-03-31
20,995 GBP2016-03-31
Total Inventories
85,123 GBP2017-03-31
35,037 GBP2016-03-31
Debtors
88,629 GBP2017-03-31
115,559 GBP2016-03-31
Cash at bank and in hand
33,431 GBP2017-03-31
30,399 GBP2016-03-31
Current Assets
207,183 GBP2017-03-31
180,995 GBP2016-03-31
Net Current Assets/Liabilities
66,614 GBP2017-03-31
45,263 GBP2016-03-31
Total Assets Less Current Liabilities
97,570 GBP2017-03-31
66,258 GBP2016-03-31
Net Assets/Liabilities
91,379 GBP2017-03-31
60,932 GBP2016-03-31
Equity
Called up share capital
10 GBP2017-03-31
10 GBP2016-03-31
Retained earnings (accumulated losses)
91,369 GBP2017-03-31
60,922 GBP2016-03-31
Equity
91,379 GBP2017-03-31
60,932 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,774 GBP2017-03-31
1,168 GBP2016-03-31
Vehicles
38,167 GBP2017-03-31
28,000 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
44,941 GBP2017-03-31
29,168 GBP2016-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-8,000 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Other Disposals
-8,000 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
874 GBP2017-03-31
175 GBP2016-03-31
Vehicles
13,111 GBP2017-03-31
7,998 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,985 GBP2017-03-31
8,173 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
699 GBP2016-04-01 ~ 2017-03-31
Vehicles
5,247 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,946 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-134 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-134 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment
5,900 GBP2017-03-31
993 GBP2016-03-31
Vehicles
25,056 GBP2017-03-31
20,002 GBP2016-03-31
Trade Debtors/Trade Receivables
79,667 GBP2017-03-31
109,917 GBP2016-03-31
Other Debtors
8,962 GBP2017-03-31
5,642 GBP2016-03-31
Bank Overdrafts
Amounts falling due within one year
981 GBP2017-03-31
7,046 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
281 GBP2017-03-31
3,375 GBP2016-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
95,805 GBP2017-03-31
69,397 GBP2016-03-31
Corporation Tax Payable
Amounts falling due within one year
6,869 GBP2017-03-31
14,398 GBP2016-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,934 GBP2017-03-31
1,061 GBP2016-03-31
Other Creditors
Amounts falling due within one year
2,331 GBP2017-03-31
1,750 GBP2016-03-31
Bank Borrowings
Amounts falling due after one year
846 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
281 GBP2016-03-31