Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
7,139 GBP2018-03-31
9,499 GBP2017-03-31
Total Inventories
2,367 GBP2018-03-31
Debtors
16,906 GBP2018-03-31
12,859 GBP2017-03-31
Cash at bank and in hand
1,796 GBP2018-03-31
6,041 GBP2017-03-31
Current Assets
21,069 GBP2018-03-31
18,900 GBP2017-03-31
Net Current Assets/Liabilities
9,275 GBP2018-03-31
10,208 GBP2017-03-31
Total Assets Less Current Liabilities
16,414 GBP2018-03-31
19,707 GBP2017-03-31
Creditors
Non-current, Amounts falling due after one year
-1,082 GBP2018-03-31
-3,462 GBP2017-03-31
Net Assets/Liabilities
13,996 GBP2018-03-31
14,369 GBP2017-03-31
Equity
Called up share capital
1 GBP2018-03-31
1 GBP2017-03-31
Retained earnings (accumulated losses)
13,995 GBP2018-03-31
14,368 GBP2017-03-31
Equity
13,996 GBP2018-03-31
14,369 GBP2017-03-31
Average Number of Employees
22017-04-01 ~ 2018-03-31
32016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,775 GBP2018-03-31
1,775 GBP2017-03-31
Motor vehicles
13,152 GBP2018-03-31
13,152 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
14,927 GBP2018-03-31
14,927 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,534 GBP2018-03-31
1,474 GBP2017-03-31
Motor vehicles
6,254 GBP2018-03-31
3,954 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,788 GBP2018-03-31
5,428 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
60 GBP2017-04-01 ~ 2018-03-31
Motor vehicles
2,300 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,360 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
241 GBP2018-03-31
301 GBP2017-03-31
Motor vehicles
6,898 GBP2018-03-31
9,198 GBP2017-03-31
Value of work in progress
2,367 GBP2018-03-31
Trade Debtors/Trade Receivables
8,393 GBP2018-03-31
3,794 GBP2017-03-31
Other Debtors
8,513 GBP2018-03-31
9,065 GBP2017-03-31
Debtors
Current
16,906 GBP2018-03-31
12,859 GBP2017-03-31
Total Borrowings
Current, Amounts falling due within one year
2,597 GBP2018-03-31
2,596 GBP2017-03-31
Trade Creditors/Trade Payables
3,574 GBP2018-03-31
1,177 GBP2017-03-31
Taxation/Social Security Payable
2,254 GBP2018-03-31
1,565 GBP2017-03-31
Accrued Liabilities
720 GBP2018-03-31
670 GBP2017-03-31
Other Creditors
2,649 GBP2018-03-31
2,684 GBP2017-03-31
Total Borrowings
Non-current, Amounts falling due after one year
1,082 GBP2018-03-31
3,462 GBP2017-03-31
Par Value of Share
Class 1 ordinary share
12017-04-01 ~ 2018-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2018-03-31
1 shares2017-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,082 GBP2018-03-31
3,462 GBP2017-03-31
Current
2,597 GBP2018-03-31
2,596 GBP2017-03-31