Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
31,269 GBP2018-03-31
9,845 GBP2017-03-31
Fixed Assets
31,269 GBP2018-03-31
9,845 GBP2017-03-31
Total Inventories
13,662 GBP2018-03-31
12,772 GBP2017-03-31
Debtors
175,699 GBP2018-03-31
198,207 GBP2017-03-31
Cash at bank and in hand
25 GBP2018-03-31
1,161 GBP2017-03-31
Current Assets
189,386 GBP2018-03-31
212,140 GBP2017-03-31
Creditors
Current
169,467 GBP2018-03-31
192,518 GBP2017-03-31
Net Current Assets/Liabilities
19,919 GBP2018-03-31
19,622 GBP2017-03-31
Total Assets Less Current Liabilities
51,188 GBP2018-03-31
29,467 GBP2017-03-31
Net Assets/Liabilities
7,239 GBP2018-03-31
-1,275 GBP2017-03-31
Equity
Called up share capital
2 GBP2018-03-31
2 GBP2017-03-31
Retained earnings (accumulated losses)
7,237 GBP2018-03-31
-1,277 GBP2017-03-31
Equity
7,239 GBP2018-03-31
-1,275 GBP2017-03-31
Average Number of Employees
102017-04-01 ~ 2018-03-31
112016-04-01 ~ 2017-03-31
Intangible Assets - Gross Cost
Other than goodwill
13,810 GBP2017-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
13,810 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
3,389 GBP2018-03-31
3,389 GBP2017-03-31
Plant and equipment
12,309 GBP2018-03-31
12,309 GBP2017-03-31
Furniture and fittings
31,343 GBP2018-03-31
31,343 GBP2017-03-31
Motor vehicles
25,345 GBP2018-03-31
11,008 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
72,386 GBP2018-03-31
58,049 GBP2017-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-11,008 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Disposals
-11,008 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,659 GBP2018-03-31
7,819 GBP2017-03-31
Furniture and fittings
31,267 GBP2018-03-31
29,997 GBP2017-03-31
Motor vehicles
191 GBP2018-03-31
10,388 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,117 GBP2018-03-31
48,204 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,840 GBP2017-04-01 ~ 2018-03-31
Furniture and fittings
1,270 GBP2017-04-01 ~ 2018-03-31
Motor vehicles
191 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,301 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,388 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,388 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Improvements to leasehold property
3,389 GBP2018-03-31
3,389 GBP2017-03-31
Plant and equipment
2,650 GBP2018-03-31
4,490 GBP2017-03-31
Furniture and fittings
76 GBP2018-03-31
1,346 GBP2017-03-31
Motor vehicles
25,154 GBP2018-03-31
620 GBP2017-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
74,309 GBP2018-03-31
147,038 GBP2017-03-31
Other Debtors
Current, Amounts falling due within one year
101,390 GBP2018-03-31
51,169 GBP2017-03-31
Debtors
Current, Amounts falling due within one year
175,699 GBP2018-03-31
198,207 GBP2017-03-31
Bank Borrowings/Overdrafts
Current
27,827 GBP2018-03-31
11,013 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Current
4,354 GBP2018-03-31
Trade Creditors/Trade Payables
Current
8,606 GBP2018-03-31
8,487 GBP2017-03-31
Other Taxation & Social Security Payable
Current
49,358 GBP2018-03-31
60,368 GBP2017-03-31
Other Creditors
Current
79,322 GBP2018-03-31
112,650 GBP2017-03-31
Bank Borrowings/Overdrafts
Non-current
18,507 GBP2018-03-31
29,451 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Non-current
20,991 GBP2018-03-31