Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
9,538 GBP2017-03-31
Total Inventories
4,747 GBP2017-03-31
Debtors
8,794 GBP2018-03-31
378 GBP2017-03-31
Cash at bank and in hand
278,032 GBP2018-03-31
322,984 GBP2017-03-31
Current Assets
286,826 GBP2018-03-31
328,109 GBP2017-03-31
Creditors
Current
82,883 GBP2018-03-31
7,461 GBP2017-03-31
Net Current Assets/Liabilities
203,943 GBP2018-03-31
320,648 GBP2017-03-31
Total Assets Less Current Liabilities
203,943 GBP2018-03-31
330,186 GBP2017-03-31
Equity
Called up share capital
100 GBP2018-03-31
100 GBP2017-03-31
Retained earnings (accumulated losses)
203,843 GBP2018-03-31
330,086 GBP2017-03-31
Equity
203,943 GBP2018-03-31
330,186 GBP2017-03-31
Average Number of Employees
62017-04-01 ~ 2018-03-31
62016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
66,821 GBP2017-03-31
Motor vehicles
35,457 GBP2017-03-31
Computers
1,744 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
104,022 GBP2017-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-66,821 GBP2017-04-01 ~ 2018-03-31
Motor vehicles
-35,457 GBP2017-04-01 ~ 2018-03-31
Computers
-1,744 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Disposals
-104,022 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,419 GBP2017-03-31
Motor vehicles
28,474 GBP2017-03-31
Computers
1,591 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,484 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
481 GBP2017-04-01 ~ 2018-03-31
Motor vehicles
3,492 GBP2017-04-01 ~ 2018-03-31
Computers
30 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,003 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-64,900 GBP2017-04-01 ~ 2018-03-31
Motor vehicles
-31,966 GBP2017-04-01 ~ 2018-03-31
Computers
-1,621 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-98,487 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment
2,402 GBP2017-03-31
Motor vehicles
6,983 GBP2017-03-31
Computers
153 GBP2017-03-31
Trade Debtors/Trade Receivables
Current
8,794 GBP2018-03-31
Amount of value-added tax that is recoverable
Current
378 GBP2017-03-31
Debtors
Current, Amounts falling due within one year
8,794 GBP2018-03-31
378 GBP2017-03-31
Trade Creditors/Trade Payables
Current
4,828 GBP2017-03-31
Other Taxation & Social Security Payable
Current
505 GBP2017-03-31
Accrued Liabilities
Current
3,944 GBP2018-03-31
2,010 GBP2017-03-31