Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
66,852 GBP2017-03-31
Total Inventories
10,000 GBP2017-03-31
Debtors
29,596 GBP2018-06-30
42,031 GBP2017-03-31
Cash at bank and in hand
817,984 GBP2018-06-30
194,601 GBP2017-03-31
Current Assets
847,580 GBP2018-06-30
246,632 GBP2017-03-31
Net Current Assets/Liabilities
676,350 GBP2018-06-30
45,151 GBP2017-03-31
Total Assets Less Current Liabilities
676,350 GBP2018-06-30
112,003 GBP2017-03-31
Net Assets/Liabilities
676,350 GBP2018-06-30
110,086 GBP2017-03-31
Equity
Called up share capital
100 GBP2018-06-30
100 GBP2017-03-31
Retained earnings (accumulated losses)
676,250 GBP2018-06-30
109,986 GBP2017-03-31
Equity
676,350 GBP2018-06-30
110,086 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
66,539 GBP2017-03-31
Plant and equipment
84,945 GBP2017-03-31
Vehicles
15,250 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
166,734 GBP2017-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-66,539 GBP2017-04-01 ~ 2018-06-30
Plant and equipment
-84,945 GBP2017-04-01 ~ 2018-06-30
Vehicles
-15,250 GBP2017-04-01 ~ 2018-06-30
Property, Plant & Equipment - Other Disposals
-166,734 GBP2017-04-01 ~ 2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,384 GBP2017-03-31
Plant and equipment
72,662 GBP2017-03-31
Vehicles
11,836 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,882 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,313 GBP2017-04-01 ~ 2018-06-30
Plant and equipment
4,190 GBP2017-04-01 ~ 2018-06-30
Vehicles
1,422 GBP2017-04-01 ~ 2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,925 GBP2017-04-01 ~ 2018-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-16,697 GBP2017-04-01 ~ 2018-06-30
Plant and equipment
-76,852 GBP2017-04-01 ~ 2018-06-30
Vehicles
-13,258 GBP2017-04-01 ~ 2018-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-106,807 GBP2017-04-01 ~ 2018-06-30
Property, Plant & Equipment
Land and buildings
51,155 GBP2017-03-31
Plant and equipment
12,283 GBP2017-03-31
Vehicles
3,414 GBP2017-03-31
Trade Debtors/Trade Receivables
1,973 GBP2018-06-30
31,241 GBP2017-03-31
Other Debtors
27,623 GBP2018-06-30
10,790 GBP2017-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
21,438 GBP2017-03-31
Taxation/Social Security Payable
Amounts falling due within one year
132,695 GBP2018-06-30
26,950 GBP2017-03-31
Other Creditors
Amounts falling due within one year
38,535 GBP2018-06-30
153,093 GBP2017-03-31