Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
43,559 GBP2018-03-31
197,858 GBP2017-03-31
Total Inventories
72,176 GBP2017-03-31
Debtors
31,678 GBP2018-03-31
47,330 GBP2017-03-31
Cash at bank and in hand
977,837 GBP2018-03-31
788,741 GBP2017-03-31
Current Assets
1,009,515 GBP2018-03-31
908,247 GBP2017-03-31
Creditors
Current
26,717 GBP2018-03-31
162,879 GBP2017-03-31
Net Current Assets/Liabilities
982,798 GBP2018-03-31
745,368 GBP2017-03-31
Total Assets Less Current Liabilities
1,026,357 GBP2018-03-31
943,226 GBP2017-03-31
Equity
Called up share capital
5,000 GBP2018-03-31
5,000 GBP2017-03-31
Retained earnings (accumulated losses)
1,021,357 GBP2018-03-31
938,226 GBP2017-03-31
Equity
1,026,357 GBP2018-03-31
943,226 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
43,559 GBP2018-03-31
104,869 GBP2017-03-31
Plant and equipment
191,782 GBP2017-03-31
Furniture and fittings
253,850 GBP2017-03-31
Motor vehicles
10,200 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
43,559 GBP2018-03-31
560,701 GBP2017-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-61,310 GBP2017-04-01 ~ 2018-03-31
Plant and equipment
-195,382 GBP2017-04-01 ~ 2018-03-31
Furniture and fittings
-253,850 GBP2017-04-01 ~ 2018-03-31
Motor vehicles
-10,200 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Disposals
-520,742 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
155,865 GBP2017-03-31
Furniture and fittings
198,128 GBP2017-03-31
Motor vehicles
8,850 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
362,843 GBP2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-155,865 GBP2017-04-01 ~ 2018-03-31
Furniture and fittings
-198,128 GBP2017-04-01 ~ 2018-03-31
Motor vehicles
-8,850 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-362,843 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Land and buildings
43,559 GBP2018-03-31
104,869 GBP2017-03-31
Plant and equipment
35,917 GBP2017-03-31
Furniture and fittings
55,722 GBP2017-03-31
Motor vehicles
1,350 GBP2017-03-31
Merchandise
72,176 GBP2017-03-31
Trade Debtors/Trade Receivables
Current
7,083 GBP2017-03-31
Other Debtors
Current
26,598 GBP2018-03-31
21,355 GBP2017-03-31
Amount of value-added tax that is recoverable
Current
367 GBP2018-03-31
9,367 GBP2017-03-31
Prepayments/Accrued Income
Current
4,713 GBP2018-03-31
9,525 GBP2017-03-31
Debtors
Amounts falling due within one year, Current
31,678 GBP2018-03-31
47,330 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Current
17,833 GBP2017-03-31
Trade Creditors/Trade Payables
Current
25,028 GBP2017-03-31
Corporation Tax Payable
Current
21,417 GBP2018-03-31
94,824 GBP2017-03-31
Accrued Liabilities
Current
5,300 GBP2018-03-31
24,180 GBP2017-03-31