Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
24,768 GBP2017-03-31
31,853 GBP2016-03-31
Total Inventories
787,096 GBP2017-03-31
1,327,445 GBP2016-03-31
Debtors
27,197 GBP2017-03-31
31,661 GBP2016-03-31
Cash at bank and in hand
1,379,784 GBP2017-03-31
177,126 GBP2016-03-31
Current Assets
2,194,077 GBP2017-03-31
1,536,232 GBP2016-03-31
Net Current Assets/Liabilities
2,152,983 GBP2017-03-31
1,450,240 GBP2016-03-31
Total Assets Less Current Liabilities
2,177,751 GBP2017-03-31
1,482,093 GBP2016-03-31
Equity
Called up share capital
6,540 GBP2017-03-31
6,540 GBP2016-03-31
Share premium
4,000 GBP2017-03-31
4,000 GBP2016-03-31
Revaluation reserve
1,229,224 GBP2017-03-31
1,229,224 GBP2016-03-31
Retained earnings (accumulated losses)
937,987 GBP2017-03-31
242,329 GBP2016-03-31
Equity
2,177,751 GBP2017-03-31
1,482,093 GBP2016-03-31
Average Number of Employees
32016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
77,804 GBP2016-03-31
Motor vehicles
64,719 GBP2016-03-31
Computers
29,728 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
172,251 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,297 GBP2017-03-31
55,724 GBP2016-03-31
Motor vehicles
58,789 GBP2017-03-31
55,826 GBP2016-03-31
Computers
29,397 GBP2017-03-31
28,848 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,483 GBP2017-03-31
140,398 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,573 GBP2016-04-01 ~ 2017-03-31
Motor vehicles
2,963 GBP2016-04-01 ~ 2017-03-31
Computers
549 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,085 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment
18,507 GBP2017-03-31
22,080 GBP2016-03-31
Motor vehicles
5,930 GBP2017-03-31
8,893 GBP2016-03-31
Computers
331 GBP2017-03-31
880 GBP2016-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,707 GBP2017-03-31
4,787 GBP2016-03-31
Other Debtors
Amounts falling due within one year, Current
24,490 GBP2017-03-31
26,874 GBP2016-03-31
Debtors
Amounts falling due within one year, Current
27,197 GBP2017-03-31
31,661 GBP2016-03-31
Trade Creditors/Trade Payables
Current
755 GBP2017-03-31
4,425 GBP2016-03-31
Corporation Tax Payable
Current
8,968 GBP2016-03-31
Other Taxation & Social Security Payable
Current
2,930 GBP2017-03-31
4,024 GBP2016-03-31
Other Creditors
Current
29,126 GBP2017-03-31
50,824 GBP2016-03-31
Accrued Liabilities
Current
8,283 GBP2017-03-31
17,751 GBP2016-03-31