Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
7,042 GBP2018-03-31
9,688 GBP2017-03-31
Total Inventories
8,290 GBP2018-03-31
2,500 GBP2017-03-31
Debtors
49,471 GBP2018-03-31
118,343 GBP2017-03-31
Current Assets
57,761 GBP2018-03-31
120,843 GBP2017-03-31
Creditors
Current
134,021 GBP2018-03-31
126,625 GBP2017-03-31
Net Current Assets/Liabilities
-76,260 GBP2018-03-31
-5,782 GBP2017-03-31
Total Assets Less Current Liabilities
-69,218 GBP2018-03-31
3,906 GBP2017-03-31
Net Assets/Liabilities
-69,218 GBP2018-03-31
2,259 GBP2017-03-31
Equity
Called up share capital
100 GBP2018-03-31
100 GBP2017-03-31
Retained earnings (accumulated losses)
-69,318 GBP2018-03-31
2,159 GBP2017-03-31
Equity
-69,218 GBP2018-03-31
2,259 GBP2017-03-31
Average Number of Employees
82017-04-01 ~ 2018-03-31
82016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,000 GBP2017-03-31
Motor vehicles
13,125 GBP2017-03-31
Computers
3,318 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
18,443 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,359 GBP2018-03-31
1,246 GBP2017-03-31
Motor vehicles
6,827 GBP2018-03-31
4,728 GBP2017-03-31
Computers
3,215 GBP2018-03-31
2,781 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,401 GBP2018-03-31
8,755 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
113 GBP2017-04-01 ~ 2018-03-31
Motor vehicles
2,099 GBP2017-04-01 ~ 2018-03-31
Computers
434 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,646 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment
641 GBP2018-03-31
754 GBP2017-03-31
Motor vehicles
6,298 GBP2018-03-31
8,397 GBP2017-03-31
Computers
103 GBP2018-03-31
537 GBP2017-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
49,471 GBP2018-03-31
102,580 GBP2017-03-31
Other Debtors
Current, Amounts falling due within one year
15,763 GBP2017-03-31
Debtors
Current, Amounts falling due within one year
49,471 GBP2018-03-31
118,343 GBP2017-03-31
Bank Borrowings/Overdrafts
Current
41,090 GBP2018-03-31
35,442 GBP2017-03-31
Trade Creditors/Trade Payables
Current
29,394 GBP2018-03-31
43,488 GBP2017-03-31
Other Taxation & Social Security Payable
Current
22,679 GBP2018-03-31
43,659 GBP2017-03-31
Other Creditors
Current
40,858 GBP2018-03-31
4,036 GBP2017-03-31