Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
10,794 GBP2019-03-31
21,683 GBP2018-03-31
Total Inventories
185,270 GBP2019-03-31
198,500 GBP2018-03-31
Debtors
51,539 GBP2019-03-31
7,146 GBP2018-03-31
Cash at bank and in hand
9 GBP2019-03-31
9 GBP2018-03-31
Current Assets
236,818 GBP2019-03-31
205,655 GBP2018-03-31
Creditors
Current
408,882 GBP2019-03-31
287,032 GBP2018-03-31
Net Current Assets/Liabilities
-172,064 GBP2019-03-31
-81,377 GBP2018-03-31
Total Assets Less Current Liabilities
-161,270 GBP2019-03-31
-59,694 GBP2018-03-31
Creditors
Non-current
1,711 GBP2019-03-31
7,592 GBP2018-03-31
Net Assets/Liabilities
-162,981 GBP2019-03-31
-67,286 GBP2018-03-31
Equity
Called up share capital
10 GBP2018-03-31
Retained earnings (accumulated losses)
-162,981 GBP2019-03-31
-67,296 GBP2018-03-31
Equity
-162,981 GBP2019-03-31
-67,286 GBP2018-03-31
Average Number of Employees
152018-04-01 ~ 2019-03-31
152017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,158 GBP2018-03-31
Furniture and fittings
2,775 GBP2018-03-31
Motor vehicles
35,623 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
43,556 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,080 GBP2019-03-31
3,790 GBP2018-03-31
Furniture and fittings
2,638 GBP2019-03-31
1,944 GBP2018-03-31
Motor vehicles
25,044 GBP2019-03-31
16,139 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,762 GBP2019-03-31
21,873 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,290 GBP2018-04-01 ~ 2019-03-31
Furniture and fittings
694 GBP2018-04-01 ~ 2019-03-31
Motor vehicles
8,905 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,889 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Plant and equipment
78 GBP2019-03-31
1,368 GBP2018-03-31
Furniture and fittings
137 GBP2019-03-31
831 GBP2018-03-31
Motor vehicles
10,579 GBP2019-03-31
19,484 GBP2018-03-31
Merchandise
2,270 GBP2019-03-31
10,500 GBP2018-03-31
Value of work in progress
183,000 GBP2019-03-31
188,000 GBP2018-03-31
Trade Debtors/Trade Receivables
Current
50,267 GBP2019-03-31
5,457 GBP2018-03-31
Prepayments
Current
1,272 GBP2019-03-31
1,689 GBP2018-03-31
Debtors
Amounts falling due within one year, Current
51,539 GBP2019-03-31
7,146 GBP2018-03-31
Bank Borrowings/Overdrafts
Current
30,423 GBP2019-03-31
37,521 GBP2018-03-31
Trade Creditors/Trade Payables
Current
73,195 GBP2019-03-31
84,160 GBP2018-03-31
Corporation Tax Payable
Current
6 GBP2018-03-31
Other Taxation & Social Security Payable
Current
38,094 GBP2019-03-31
28,102 GBP2018-03-31
Other Creditors
Current
59,440 GBP2019-03-31
52,802 GBP2018-03-31
Accrued Liabilities
Current
1,906 GBP2019-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
1,711 GBP2019-03-31
7,592 GBP2018-03-31