Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
25,601 GBP2018-03-31
30,596 GBP2017-03-31
Fixed Assets
25,601 GBP2018-03-31
30,596 GBP2017-03-31
Total Inventories
6,000 GBP2018-03-31
9,161 GBP2017-03-31
Debtors
31,250 GBP2018-03-31
53,885 GBP2017-03-31
Cash at bank and in hand
119 GBP2018-03-31
1,936 GBP2017-03-31
Current Assets
37,369 GBP2018-03-31
64,982 GBP2017-03-31
Creditors
-128,591 GBP2018-03-31
-123,141 GBP2017-03-31
Net Current Assets/Liabilities
-91,222 GBP2018-03-31
-58,159 GBP2017-03-31
Total Assets Less Current Liabilities
-65,621 GBP2018-03-31
-27,563 GBP2017-03-31
Net Assets/Liabilities
-81,106 GBP2018-03-31
-48,063 GBP2017-03-31
Equity
Called up share capital
495 GBP2018-03-31
495 GBP2017-03-31
Retained earnings (accumulated losses)
-81,602 GBP2018-03-31
-48,558 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
35,000 GBP2018-03-31
35,000 GBP2017-03-31
Plant and equipment
222,709 GBP2018-03-31
222,709 GBP2017-03-31
Motor vehicles
25,230 GBP2018-03-31
25,230 GBP2017-03-31
Furniture and fittings
59,895 GBP2018-03-31
59,895 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
26,900 GBP2018-03-31
24,550 GBP2017-03-31
Plant and equipment
211,204 GBP2018-03-31
209,561 GBP2017-03-31
Motor vehicles
24,495 GBP2018-03-31
24,127 GBP2017-03-31
Furniture and fittings
54,861 GBP2018-03-31
54,302 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,350 GBP2017-04-01 ~ 2018-03-31
Plant and equipment
1,643 GBP2017-04-01 ~ 2018-03-31
Motor vehicles
368 GBP2017-04-01 ~ 2018-03-31
Furniture and fittings
559 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
8,100 GBP2018-03-31
10,450 GBP2017-03-31
Plant and equipment
11,505 GBP2018-03-31
13,148 GBP2017-03-31
Motor vehicles
735 GBP2018-03-31
1,103 GBP2017-03-31
Furniture and fittings
5,034 GBP2018-03-31
5,593 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Computers
4,004 GBP2018-03-31
4,004 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
346,838 GBP2018-03-31
346,838 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,777 GBP2018-03-31
3,702 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
321,237 GBP2018-03-31
316,242 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
75 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,995 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Computers
227 GBP2018-03-31
302 GBP2017-03-31
Trade Debtors/Trade Receivables
Current
27,104 GBP2018-03-31
38,728 GBP2017-03-31
Trade Creditors/Trade Payables
Current
25,725 GBP2018-03-31
39,793 GBP2017-03-31
Bank Borrowings/Overdrafts
Current
6,000 GBP2018-03-31
6,000 GBP2017-03-31
Creditors
Current
128,591 GBP2018-03-31
123,141 GBP2017-03-31
Bank Borrowings/Overdrafts
Non-current
15,485 GBP2018-03-31
20,500 GBP2017-03-31
Nominal value of allotted share capital
Class 2 ordinary share
190 GBP2017-04-01 ~ 2018-03-31
Number of shares allotted
Class 2 ordinary share
1 shares2017-04-01 ~ 2018-03-31
Number of shares allotted
2 shares2017-04-01 ~ 2018-03-31