Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
14,035 GBP2018-02-28
10,146 GBP2017-03-31
Total Inventories
71,579 GBP2018-02-28
49,485 GBP2017-03-31
Debtors
83,126 GBP2018-02-28
10,588 GBP2017-03-31
Cash at bank and in hand
42,628 GBP2018-02-28
32,901 GBP2017-03-31
Current Assets
197,333 GBP2018-02-28
92,974 GBP2017-03-31
Net Current Assets/Liabilities
6,802 GBP2018-02-28
-6,300 GBP2017-03-31
Total Assets Less Current Liabilities
20,837 GBP2018-02-28
3,846 GBP2017-03-31
Net Assets/Liabilities
18,170 GBP2018-02-28
1,817 GBP2017-03-31
Equity
Called up share capital
10 GBP2018-02-28
10 GBP2017-03-31
Retained earnings (accumulated losses)
18,160 GBP2018-02-28
1,807 GBP2017-03-31
Equity
18,170 GBP2018-02-28
1,817 GBP2017-03-31
Average Number of Employees
12017-04-01 ~ 2018-02-28
12016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Vehicles
25,860 GBP2018-02-28
20,860 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
26,933 GBP2018-02-28
20,860 GBP2017-03-31
Plant and equipment
1,073 GBP2018-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
12,824 GBP2018-02-28
10,714 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,898 GBP2018-02-28
10,714 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
74 GBP2017-04-01 ~ 2018-02-28
Vehicles
2,110 GBP2017-04-01 ~ 2018-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,184 GBP2017-04-01 ~ 2018-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
74 GBP2018-02-28
Property, Plant & Equipment
Plant and equipment
999 GBP2018-02-28
Vehicles
13,036 GBP2018-02-28
10,146 GBP2017-03-31
Trade Debtors/Trade Receivables
75,519 GBP2018-02-28
7,106 GBP2017-03-31
Other Debtors
7,607 GBP2018-02-28
3,482 GBP2017-03-31
Bank Overdrafts
Amounts falling due within one year
1,156 GBP2017-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
29,016 GBP2018-02-28
42,343 GBP2017-03-31
Corporation Tax Payable
Amounts falling due within one year
4,245 GBP2018-02-28
2,177 GBP2017-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
21,597 GBP2018-02-28
2,308 GBP2017-03-31
Other Creditors
Amounts falling due within one year
135,673 GBP2018-02-28
51,290 GBP2017-03-31