Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
19,196 GBP2018-03-31
7,559 GBP2017-03-31
Total Inventories
27,850 GBP2018-03-31
27,850 GBP2017-03-31
Debtors
117,081 GBP2018-03-31
59,105 GBP2017-03-31
Cash at bank and in hand
15,483 GBP2018-03-31
40,346 GBP2017-03-31
Current Assets
160,414 GBP2018-03-31
127,301 GBP2017-03-31
Creditors
Amounts falling due within one year
162,014 GBP2018-03-31
33,931 GBP2017-03-31
Net Current Assets/Liabilities
-1,600 GBP2018-03-31
93,370 GBP2017-03-31
Total Assets Less Current Liabilities
17,596 GBP2018-03-31
100,929 GBP2017-03-31
Net Assets/Liabilities
17,596 GBP2018-03-31
100,929 GBP2017-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252017-04-01 ~ 2018-03-31
Motor vehicles
0.252017-04-01 ~ 2018-03-31
Average Number of Employees
12017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,953 GBP2018-03-31
1,550 GBP2017-03-31
Motor vehicles
20,154 GBP2018-03-31
7,438 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
36,254 GBP2018-03-31
18,219 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,283 GBP2018-03-31
1,060 GBP2017-03-31
Motor vehicles
8,252 GBP2018-03-31
4,285 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,058 GBP2018-03-31
10,660 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,223 GBP2017-04-01 ~ 2018-03-31
Motor vehicles
3,967 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,398 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Furniture and fittings
3,670 GBP2018-03-31
490 GBP2017-03-31
Motor vehicles
11,902 GBP2018-03-31
3,153 GBP2017-03-31
Trade Debtors/Trade Receivables
51,441 GBP2018-03-31
14,346 GBP2017-03-31
Other Debtors
65,640 GBP2018-03-31
44,759 GBP2017-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
123,375 GBP2018-03-31
22,131 GBP2017-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
37,639 GBP2018-03-31
10,800 GBP2017-03-31
Other Creditors
Amounts falling due within one year
1,000 GBP2018-03-31
1,000 GBP2017-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,900 GBP2018-03-31
Between one and five year
11,598 GBP2018-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
28,498 GBP2018-03-31