Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
93,251 GBP2018-03-31
106,635 GBP2017-03-31
Total Inventories
123,124 GBP2018-03-31
126,845 GBP2017-03-31
Debtors
36,719 GBP2018-03-31
81,459 GBP2017-03-31
Cash at bank and in hand
521 GBP2018-03-31
Current Assets
160,364 GBP2018-03-31
208,304 GBP2017-03-31
Net Current Assets/Liabilities
-128,811 GBP2018-03-31
-53,419 GBP2017-03-31
Total Assets Less Current Liabilities
-35,560 GBP2018-03-31
53,216 GBP2017-03-31
Creditors
Amounts falling due after one year
-100,000 GBP2017-03-31
Net Assets/Liabilities
-35,560 GBP2018-03-31
-46,784 GBP2017-03-31
Equity
Called up share capital
300,000 GBP2018-03-31
200,000 GBP2017-03-31
Retained earnings (accumulated losses)
-335,560 GBP2018-03-31
-246,784 GBP2017-03-31
Equity
-35,560 GBP2018-03-31
-46,784 GBP2017-03-31
Average Number of Employees
22017-04-01 ~ 2018-03-31
22016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
451,540 GBP2018-03-31
438,337 GBP2017-03-31
Vehicles
15,000 GBP2018-03-31
15,000 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
466,540 GBP2018-03-31
453,337 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
358,289 GBP2018-03-31
331,702 GBP2017-03-31
Vehicles
15,000 GBP2018-03-31
15,000 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
373,289 GBP2018-03-31
346,702 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,587 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,587 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment
93,251 GBP2018-03-31
106,635 GBP2017-03-31
Trade Debtors/Trade Receivables
11,912 GBP2018-03-31
46,966 GBP2017-03-31
Other Debtors
1,357 GBP2018-03-31
1,357 GBP2017-03-31
Debtors
Amounts falling due after one year
6,520 GBP2018-03-31
6,520 GBP2017-03-31
Bank Overdrafts
Amounts falling due within one year
24,791 GBP2018-03-31
37,128 GBP2017-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
168,353 GBP2018-03-31
156,407 GBP2017-03-31
Corporation Tax Payable
Amounts falling due within one year
14 GBP2018-03-31
14 GBP2017-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,387 GBP2018-03-31
2,258 GBP2017-03-31
Other Creditors
Amounts falling due within one year
1,727 GBP2018-03-31
134 GBP2017-03-31
Amounts falling due after one year
100,000 GBP2017-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
243,506 GBP2018-03-31
20,740 GBP2017-03-31