Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,224 GBP2016-03-31
6,252 GBP2015-03-31
Total Inventories
10,984 GBP2015-03-31
Debtors
Current
100,072 GBP2016-03-31
180,296 GBP2015-03-31
Cash at bank and in hand
268,666 GBP2016-03-31
98,195 GBP2015-03-31
Current Assets
368,738 GBP2016-03-31
289,475 GBP2015-03-31
Creditors
Current
344,824 GBP2016-03-31
247,160 GBP2015-03-31
Net Current Assets/Liabilities
23,914 GBP2016-03-31
42,315 GBP2015-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,935 GBP2016-03-31
1,935 GBP2015-03-31
Motor vehicles
10,015 GBP2016-03-31
10,015 GBP2015-03-31
Computers
5,686 GBP2016-03-31
5,237 GBP2015-03-31
Property, Plant & Equipment - Gross Cost
17,636 GBP2016-03-31
17,187 GBP2015-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,127 GBP2016-03-31
702 GBP2015-03-31
Motor vehicles
10,015 GBP2016-03-31
7,751 GBP2015-03-31
Computers
4,270 GBP2016-03-31
2,482 GBP2015-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,412 GBP2016-03-31
10,935 GBP2015-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
425 GBP2015-04-01 ~ 2016-03-31
Motor vehicles
2,264 GBP2015-04-01 ~ 2016-03-31
Computers
1,788 GBP2015-04-01 ~ 2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,477 GBP2015-04-01 ~ 2016-03-31
Property, Plant & Equipment
Plant and equipment
808 GBP2016-03-31
1,233 GBP2015-03-31
Computers
1,416 GBP2016-03-31
2,755 GBP2015-03-31
Motor vehicles
2,264 GBP2015-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
17,090 GBP2016-03-31
Amounts falling due within one year, Current
126,488 GBP2015-03-31
Other Debtors
Current, Amounts falling due within one year
82,982 GBP2016-03-31
Amounts falling due within one year, Current
53,808 GBP2015-03-31
Debtors
Current, Amounts falling due within one year
100,072 GBP2016-03-31
Amounts falling due within one year, Current
180,296 GBP2015-03-31
Trade Creditors/Trade Payables
Current
341,681 GBP2016-03-31
230,419 GBP2015-03-31
Other Taxation & Social Security Payable
Current
522 GBP2016-03-31
Other Creditors
Current
2,621 GBP2016-03-31
16,741 GBP2015-03-31