Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
323,377 GBP2017-03-31
356,492 GBP2016-03-31
Debtors
Current
9,737 GBP2017-03-31
849,426 GBP2016-03-31
Cash at bank and in hand
1,975,900 GBP2017-03-31
1,361,924 GBP2016-03-31
Current Assets
1,985,637 GBP2017-03-31
2,211,350 GBP2016-03-31
Net Current Assets/Liabilities
1,970,595 GBP2017-03-31
1,957,539 GBP2016-03-31
Total Assets Less Current Liabilities
2,293,972 GBP2017-03-31
2,314,031 GBP2016-03-31
Creditors
Non-current
-81,232 GBP2017-03-31
-84,356 GBP2016-03-31
Net Assets/Liabilities
2,206,325 GBP2017-03-31
2,223,260 GBP2016-03-31
Equity
Called up share capital
100 GBP2017-03-31
100 GBP2016-03-31
Retained earnings (accumulated losses)
2,206,225 GBP2017-03-31
2,223,160 GBP2016-03-31
Equity
2,206,325 GBP2017-03-31
2,223,260 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
537,041 GBP2017-03-31
537,041 GBP2016-03-31
Plant and equipment
223,531 GBP2017-03-31
303,531 GBP2016-03-31
Furniture and fittings
14,119 GBP2017-03-31
14,119 GBP2016-03-31
Motor vehicles
20,892 GBP2017-03-31
30,051 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
795,583 GBP2017-03-31
884,742 GBP2016-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-80,000 GBP2016-04-01 ~ 2017-03-31
Motor vehicles
-9,159 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Other Disposals
-89,159 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
223,612 GBP2017-03-31
212,627 GBP2016-03-31
Plant and equipment
216,075 GBP2017-03-31
277,434 GBP2016-03-31
Furniture and fittings
12,228 GBP2017-03-31
11,894 GBP2016-03-31
Motor vehicles
20,291 GBP2017-03-31
26,296 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
472,206 GBP2017-03-31
528,251 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
10,985 GBP2016-04-01 ~ 2017-03-31
Plant and equipment
1,864 GBP2016-04-01 ~ 2017-03-31
Furniture and fittings
334 GBP2016-04-01 ~ 2017-03-31
Motor vehicles
201 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,384 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-63,223 GBP2016-04-01 ~ 2017-03-31
Motor vehicles
-6,206 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-69,429 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
313,429 GBP2017-03-31
324,415 GBP2016-03-31
Plant and equipment
7,456 GBP2017-03-31
26,097 GBP2016-03-31
Furniture and fittings
1,891 GBP2017-03-31
2,225 GBP2016-03-31
Motor vehicles
601 GBP2017-03-31
3,755 GBP2016-03-31
Trade Debtors/Trade Receivables
1,864 GBP2017-03-31
818,796 GBP2016-03-31
Other Debtors
Current
7,873 GBP2017-03-31
30,630 GBP2016-03-31
Debtors
9,737 GBP2017-03-31
849,426 GBP2016-03-31
Trade Creditors/Trade Payables
Current
3,611 GBP2017-03-31
65,091 GBP2016-03-31
Corporation Tax Payable
Current
5,793 GBP2017-03-31
22,025 GBP2016-03-31
Other Taxation & Social Security Payable
Current
211 GBP2017-03-31
135,647 GBP2016-03-31
Other Creditors
Current
5,427 GBP2017-03-31
31,048 GBP2016-03-31
Non-current
81,232 GBP2017-03-31
84,356 GBP2016-03-31