Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
59,861 GBP2017-03-31
43,004 GBP2016-03-31
Total Inventories
60,000 GBP2017-03-31
25,500 GBP2016-03-31
Debtors
97,185 GBP2017-03-31
39,985 GBP2016-03-31
Cash at bank and in hand
10,061 GBP2017-03-31
10,865 GBP2016-03-31
Current Assets
167,246 GBP2017-03-31
76,350 GBP2016-03-31
Creditors
Current
271,557 GBP2017-03-31
167,596 GBP2016-03-31
Net Current Assets/Liabilities
-104,311 GBP2017-03-31
-91,246 GBP2016-03-31
Total Assets Less Current Liabilities
-44,450 GBP2017-03-31
-48,242 GBP2016-03-31
Creditors
Non-current
13,797 GBP2017-03-31
4,200 GBP2016-03-31
Net Assets/Liabilities
-58,247 GBP2017-03-31
-52,442 GBP2016-03-31
Equity
Called up share capital
2 GBP2017-03-31
2 GBP2016-03-31
Retained earnings (accumulated losses)
-58,249 GBP2017-03-31
-52,444 GBP2016-03-31
Equity
-58,247 GBP2017-03-31
-52,442 GBP2016-03-31
Average Number of Employees
542016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
27,258 GBP2017-03-31
27,258 GBP2016-03-31
Plant and equipment
23,999 GBP2017-03-31
20,768 GBP2016-03-31
Furniture and fittings
11,829 GBP2017-03-31
11,829 GBP2016-03-31
Motor vehicles
42,445 GBP2017-03-31
17,450 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
105,531 GBP2017-03-31
77,305 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,688 GBP2017-03-31
16,816 GBP2016-03-31
Furniture and fittings
10,142 GBP2017-03-31
9,180 GBP2016-03-31
Motor vehicles
16,840 GBP2017-03-31
8,305 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,670 GBP2017-03-31
34,301 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,872 GBP2016-04-01 ~ 2017-03-31
Furniture and fittings
962 GBP2016-04-01 ~ 2017-03-31
Motor vehicles
8,535 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,369 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Improvements to leasehold property
27,258 GBP2017-03-31
27,258 GBP2016-03-31
Plant and equipment
5,311 GBP2017-03-31
3,952 GBP2016-03-31
Furniture and fittings
1,687 GBP2017-03-31
2,649 GBP2016-03-31
Motor vehicles
25,605 GBP2017-03-31
9,145 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
37,995 GBP2017-03-31
16,000 GBP2016-03-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
21,995 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
14,749 GBP2017-03-31
7,000 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
7,749 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
23,246 GBP2017-03-31
9,000 GBP2016-03-31
Trade Debtors/Trade Receivables
Current
89,975 GBP2017-03-31
33,064 GBP2016-03-31
Amounts Owed By Related Parties
7,122 GBP2017-03-31
6,833 GBP2016-03-31
Other Debtors
88 GBP2017-03-31
88 GBP2016-03-31
Debtors
Current, Amounts falling due within one year
97,185 GBP2017-03-31
39,985 GBP2016-03-31
Bank Borrowings/Overdrafts
Current
455 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Current
8,549 GBP2017-03-31
3,600 GBP2016-03-31
Trade Creditors/Trade Payables
Current
71,160 GBP2017-03-31
58,498 GBP2016-03-31
Other Taxation & Social Security Payable
Current
57,751 GBP2017-03-31
28,815 GBP2016-03-31
Amounts Owed to Related Parties
17,702 GBP2017-03-31
11,614 GBP2016-03-31
Accrued Liabilities
Current
46,732 GBP2017-03-31
26,423 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Non-current
13,797 GBP2017-03-31
4,200 GBP2016-03-31
Current, hire purchase agreements, Amounts falling due within one year
8,549 GBP2017-03-31
3,600 GBP2016-03-31
Between one and five year, hire purchase agreements
13,797 GBP2017-03-31
4,200 GBP2016-03-31
hire purchase agreements
22,346 GBP2017-03-31
7,800 GBP2016-03-31