Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
15,061 GBP2018-03-31
20,080 GBP2017-03-31
Total Inventories
100 GBP2018-03-31
100 GBP2017-03-31
Debtors
1,246 GBP2018-03-31
5,571 GBP2017-03-31
Cash at bank and in hand
50,467 GBP2018-03-31
32,002 GBP2017-03-31
Current Assets
51,813 GBP2018-03-31
37,673 GBP2017-03-31
Creditors
Current
62,889 GBP2018-03-31
58,532 GBP2017-03-31
Net Current Assets/Liabilities
-11,076 GBP2018-03-31
-20,859 GBP2017-03-31
Total Assets Less Current Liabilities
3,985 GBP2018-03-31
-779 GBP2017-03-31
Equity
Called up share capital
2 GBP2018-03-31
2 GBP2017-03-31
Retained earnings (accumulated losses)
3,983 GBP2018-03-31
-781 GBP2017-03-31
Equity
3,985 GBP2018-03-31
-779 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,000 GBP2017-03-31
Furniture and fittings
155 GBP2017-03-31
Motor vehicles
11,905 GBP2017-03-31
Computers
1,905 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
40,965 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,321 GBP2018-03-31
12,762 GBP2017-03-31
Furniture and fittings
135 GBP2018-03-31
129 GBP2017-03-31
Motor vehicles
7,615 GBP2018-03-31
6,185 GBP2017-03-31
Computers
1,833 GBP2018-03-31
1,809 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,904 GBP2018-03-31
20,885 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,559 GBP2017-04-01 ~ 2018-03-31
Furniture and fittings
6 GBP2017-04-01 ~ 2018-03-31
Motor vehicles
1,430 GBP2017-04-01 ~ 2018-03-31
Computers
24 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,019 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment
10,679 GBP2018-03-31
14,238 GBP2017-03-31
Furniture and fittings
20 GBP2018-03-31
26 GBP2017-03-31
Motor vehicles
4,290 GBP2018-03-31
5,720 GBP2017-03-31
Computers
72 GBP2018-03-31
96 GBP2017-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,246 GBP2018-03-31
5,571 GBP2017-03-31
Trade Creditors/Trade Payables
Current
-1 GBP2017-03-31
Other Taxation & Social Security Payable
Current
2,487 GBP2018-03-31
2,404 GBP2017-03-31
Other Creditors
Current
60,402 GBP2018-03-31
56,129 GBP2017-03-31