Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
240,000 GBP2018-09-30
257,009 GBP2017-03-31
Total Inventories
264,172 GBP2017-03-31
Debtors
211 GBP2018-09-30
196,244 GBP2017-03-31
Cash at bank and in hand
1,069,030 GBP2018-09-30
706,007 GBP2017-03-31
Current Assets
1,069,241 GBP2018-09-30
1,166,423 GBP2017-03-31
Creditors
Amounts falling due within one year
22,446 GBP2018-09-30
158,942 GBP2017-03-31
Net Current Assets/Liabilities
1,046,795 GBP2018-09-30
1,007,481 GBP2017-03-31
Total Assets Less Current Liabilities
1,286,795 GBP2018-09-30
1,264,490 GBP2017-03-31
Net Assets/Liabilities
1,286,795 GBP2018-09-30
1,264,490 GBP2017-03-31
Equity
Called up share capital
100 GBP2018-09-30
100 GBP2017-03-31
Revaluation reserve
143,514 GBP2018-09-30
143,514 GBP2017-03-31
Retained earnings (accumulated losses)
1,143,181 GBP2018-09-30
1,120,876 GBP2017-03-31
Equity
1,286,795 GBP2018-09-30
1,264,490 GBP2017-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.042017-04-01 ~ 2018-09-30
Motor vehicles
0.252017-04-01 ~ 2018-09-30
Average Number of Employees
82017-04-01 ~ 2018-09-30
102016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
240,000 GBP2018-09-30
240,000 GBP2017-03-31
Plant and equipment
48,388 GBP2018-09-30
48,388 GBP2017-03-31
Motor vehicles
8,200 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
288,388 GBP2018-09-30
319,159 GBP2017-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-8,200 GBP2017-04-01 ~ 2018-09-30
Property, Plant & Equipment - Disposals
-30,771 GBP2017-04-01 ~ 2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,388 GBP2018-09-30
41,910 GBP2017-03-31
Motor vehicles
4,741 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,388 GBP2018-09-30
62,150 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,478 GBP2017-04-01 ~ 2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,478 GBP2017-04-01 ~ 2018-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,741 GBP2017-04-01 ~ 2018-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,240 GBP2017-04-01 ~ 2018-09-30
Property, Plant & Equipment
Land and buildings
240,000 GBP2018-09-30
240,000 GBP2017-03-31
Plant and equipment
6,478 GBP2017-03-31
Motor vehicles
3,459 GBP2017-03-31
Trade Debtors/Trade Receivables
180,096 GBP2017-03-31
Other Debtors
211 GBP2018-09-30
16,148 GBP2017-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,812 GBP2018-09-30
139,325 GBP2017-03-31
Corporation Tax Payable
Amounts falling due within one year
17,163 GBP2018-09-30
12,686 GBP2017-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
671 GBP2018-09-30
4,703 GBP2017-03-31
Other Creditors
Amounts falling due within one year
2,800 GBP2018-09-30
2,228 GBP2017-03-31