Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
16,887 GBP2018-03-31
22,732 GBP2017-03-31
Fixed Assets
16,887 GBP2018-03-31
22,732 GBP2017-03-31
Total Inventories
12,000 GBP2018-03-31
18,000 GBP2017-03-31
Trade Debtors/Trade Receivables
27,715 GBP2018-03-31
25,013 GBP2017-03-31
Current Assets
39,715 GBP2018-03-31
43,013 GBP2017-03-31
Net Current Assets/Liabilities
-41,977 GBP2018-03-31
Total Assets Less Current Liabilities
-25,090 GBP2018-03-31
-7,515 GBP2017-03-31
Creditors
Amounts falling due after one year
-48,981 GBP2018-03-31
-18,371 GBP2017-03-31
Net Assets/Liabilities
-74,071 GBP2018-03-31
-25,886 GBP2017-03-31
Equity
Called up share capital
1 GBP2018-03-31
1 GBP2017-03-31
Retained earnings (accumulated losses)
-74,072 GBP2018-03-31
-25,887 GBP2017-03-31
Equity
-74,071 GBP2018-03-31
-25,886 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
38,840 GBP2018-03-31
38,840 GBP2017-03-31
Computers
1,663 GBP2018-03-31
1,663 GBP2017-03-31
Furniture and fittings
14,192 GBP2018-03-31
14,192 GBP2017-03-31
Motor vehicles
22,985 GBP2018-03-31
22,985 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,953 GBP2018-03-31
16,108 GBP2017-03-31
Computers
1,067 GBP2018-03-31
651 GBP2017-03-31
Furniture and fittings
5,481 GBP2018-03-31
3,304 GBP2017-03-31
Motor vehicles
15,405 GBP2018-03-31
12,153 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,845 GBP2017-04-01 ~ 2018-03-31
Computers
416 GBP2017-04-01 ~ 2018-03-31
Furniture and fittings
2,177 GBP2017-04-01 ~ 2018-03-31
Motor vehicles
3,252 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Motor vehicles
7,580 GBP2018-03-31
10,832 GBP2017-03-31
Furniture and fittings
8,711 GBP2018-03-31
10,888 GBP2017-03-31
Computers
596 GBP2018-03-31
1,012 GBP2017-03-31
Finished Goods/Goods for Resale
12,000 GBP2018-03-31
18,000 GBP2017-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
12,852 GBP2018-03-31
15,883 GBP2017-03-31
Other Debtors
Amounts falling due within one year
14,863 GBP2018-03-31
9,130 GBP2017-03-31
Debtors
Amounts falling due within one year
27,715 GBP2018-03-31
25,013 GBP2017-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,056 GBP2018-03-31
1,734 GBP2017-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,123 GBP2018-03-31
-1,097 GBP2017-03-31
Taxation/Social Security Payable
Amounts falling due within one year
21,084 GBP2018-03-31
23,953 GBP2017-03-31
Other Creditors
Amounts falling due within one year
10,673 GBP2018-03-31
13,232 GBP2017-03-31