Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
8,178 GBP2018-03-31
35,532 GBP2017-03-31
Fixed Assets
8,178 GBP2018-03-31
35,532 GBP2017-03-31
Total Inventories
129,148 GBP2018-03-31
39,056 GBP2017-03-31
Debtors
184,856 GBP2018-03-31
43,170 GBP2017-03-31
Cash at bank and in hand
54,191 GBP2017-03-31
Current Assets
314,004 GBP2018-03-31
136,417 GBP2017-03-31
Creditors
-274,515 GBP2018-03-31
-138,217 GBP2017-03-31
Net Current Assets/Liabilities
39,489 GBP2018-03-31
-1,800 GBP2017-03-31
Total Assets Less Current Liabilities
47,667 GBP2018-03-31
33,732 GBP2017-03-31
Net Assets/Liabilities
560 GBP2018-03-31
439 GBP2017-03-31
Equity
Called up share capital
1 GBP2018-03-31
1 GBP2017-03-31
Retained earnings (accumulated losses)
559 GBP2018-03-31
438 GBP2017-03-31
Average Number of Employees
112017-04-01 ~ 2018-03-31
72016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,157 GBP2018-03-31
26,824 GBP2017-03-31
Motor vehicles
53,796 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
30,157 GBP2018-03-31
80,620 GBP2017-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-53,796 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Disposals
-53,796 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,979 GBP2018-03-31
18,190 GBP2017-03-31
Motor vehicles
26,898 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,979 GBP2018-03-31
45,088 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,789 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,789 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-26,898 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,898 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment
8,178 GBP2018-03-31
8,634 GBP2017-03-31
Motor vehicles
26,898 GBP2017-03-31
Value of work in progress
129,148 GBP2018-03-31
39,056 GBP2017-03-31
Trade Debtors/Trade Receivables
Current
97,118 GBP2018-03-31
26,637 GBP2017-03-31
Amount of value-added tax that is recoverable
Current
87,738 GBP2018-03-31
788 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Current
10,604 GBP2017-03-31
Trade Creditors/Trade Payables
Current
79,702 GBP2018-03-31
27,783 GBP2017-03-31
Bank Borrowings/Overdrafts
Current
17,047 GBP2018-03-31
2,708 GBP2017-03-31
Corporation Tax Payable
Current
19,281 GBP2018-03-31
16,415 GBP2017-03-31
Accrued Liabilities/Deferred Income
Current
114,476 GBP2018-03-31
28,376 GBP2017-03-31
Amounts owed to directors
Current
437 GBP2018-03-31
Creditors
Current
274,515 GBP2018-03-31
138,217 GBP2017-03-31
Bank Borrowings/Overdrafts
Non-current
26,186 GBP2017-03-31
Other Creditors
Non-current
40,000 GBP2018-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
10,604 GBP2017-03-31
Minimum gross finance lease payments owing
10,604 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
10,604 GBP2017-03-31