Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
13,223 GBP2018-03-31
16,087 GBP2017-03-31
Fixed Assets
13,223 GBP2018-03-31
16,087 GBP2017-03-31
Total Inventories
192,317 GBP2018-03-31
183,159 GBP2017-03-31
Debtors
237,523 GBP2018-03-31
216,987 GBP2017-03-31
Cash at bank and in hand
50,839 GBP2018-03-31
25,328 GBP2017-03-31
Current Assets
480,679 GBP2018-03-31
425,474 GBP2017-03-31
Creditors
Current
338,840 GBP2018-03-31
276,062 GBP2017-03-31
Net Current Assets/Liabilities
141,839 GBP2018-03-31
149,412 GBP2017-03-31
Total Assets Less Current Liabilities
155,062 GBP2018-03-31
165,499 GBP2017-03-31
Creditors
Non-current
8,185 GBP2018-03-31
11,186 GBP2017-03-31
Net Assets/Liabilities
146,877 GBP2018-03-31
154,313 GBP2017-03-31
Equity
Called up share capital
1,000 GBP2018-03-31
1,000 GBP2017-03-31
Retained earnings (accumulated losses)
145,877 GBP2018-03-31
153,313 GBP2017-03-31
Equity
146,877 GBP2018-03-31
154,313 GBP2017-03-31
Intangible Assets - Gross Cost
Other than goodwill
5,650 GBP2017-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
5,650 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,547 GBP2018-03-31
4,547 GBP2017-03-31
Furniture and fittings
4,056 GBP2018-03-31
3,173 GBP2017-03-31
Motor vehicles
16,990 GBP2018-03-31
16,990 GBP2017-03-31
Computers
7,109 GBP2018-03-31
6,261 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
32,702 GBP2018-03-31
30,971 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,900 GBP2018-03-31
3,684 GBP2017-03-31
Furniture and fittings
2,239 GBP2018-03-31
1,611 GBP2017-03-31
Motor vehicles
6,796 GBP2018-03-31
3,398 GBP2017-03-31
Computers
6,544 GBP2018-03-31
6,191 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,479 GBP2018-03-31
14,884 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
216 GBP2017-04-01 ~ 2018-03-31
Furniture and fittings
628 GBP2017-04-01 ~ 2018-03-31
Motor vehicles
3,398 GBP2017-04-01 ~ 2018-03-31
Computers
353 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,595 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment
647 GBP2018-03-31
863 GBP2017-03-31
Furniture and fittings
1,817 GBP2018-03-31
1,562 GBP2017-03-31
Motor vehicles
10,194 GBP2018-03-31
13,592 GBP2017-03-31
Computers
565 GBP2018-03-31
70 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
16,990 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
6,796 GBP2018-03-31
3,398 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
3,398 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
10,194 GBP2018-03-31
13,592 GBP2017-03-31
Trade Debtors/Trade Receivables
Current
40,657 GBP2018-03-31
35,121 GBP2017-03-31
Other Debtors
Current
13,000 GBP2018-03-31
11,000 GBP2017-03-31
Prepayments
Current
183,866 GBP2018-03-31
170,866 GBP2017-03-31
Debtors
Current, Amounts falling due within one year
237,523 GBP2018-03-31
216,987 GBP2017-03-31
Bank Borrowings/Overdrafts
Current
94 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Current
3,274 GBP2018-03-31
3,274 GBP2017-03-31
Trade Creditors/Trade Payables
Current
46,652 GBP2018-03-31
36,329 GBP2017-03-31
Corporation Tax Payable
Current
7,397 GBP2018-03-31
1,456 GBP2017-03-31
Accrued Liabilities
Current
33,300 GBP2018-03-31
33,000 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Non-current
8,185 GBP2018-03-31
11,186 GBP2017-03-31