Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
0 GBP2018-03-31
0 GBP2017-03-31
Property, Plant & Equipment
335,000 GBP2018-03-31
287,541 GBP2017-03-31
Fixed Assets - Investments
0 GBP2018-03-31
0 GBP2017-03-31
Fixed Assets
335,000 GBP2018-03-31
287,541 GBP2017-03-31
Total Inventories
107,653 GBP2018-03-31
108,118 GBP2017-03-31
Debtors
52,589 GBP2018-03-31
88,398 GBP2017-03-31
Cash at bank and in hand
138,956 GBP2018-03-31
149,649 GBP2017-03-31
Current assets - Investments
0 GBP2018-03-31
0 GBP2017-03-31
Current Assets
299,198 GBP2018-03-31
346,165 GBP2017-03-31
Creditors
Amounts falling due within one year
-409,308 GBP2018-03-31
-246,350 GBP2017-03-31
Net Current Assets/Liabilities
-110,110 GBP2018-03-31
99,815 GBP2017-03-31
Total Assets Less Current Liabilities
224,890 GBP2018-03-31
387,356 GBP2017-03-31
Creditors
Amounts falling due after one year
0 GBP2018-03-31
-19,131 GBP2017-03-31
Net Assets/Liabilities
224,890 GBP2018-03-31
368,225 GBP2017-03-31
Equity
Called up share capital
450,000 GBP2018-03-31
450,000 GBP2017-03-31
Share premium
0 GBP2018-03-31
0 GBP2017-03-31
Revaluation reserve
0 GBP2018-03-31
0 GBP2017-03-31
Retained earnings (accumulated losses)
-225,110 GBP2018-03-31
-81,775 GBP2017-03-31
Equity
224,890 GBP2018-03-31
368,225 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
1,621,707 GBP2018-03-31
1,515,038 GBP2017-03-31
Property, Plant & Equipment - Disposals
-7,269 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,286,707 GBP2018-03-31
1,227,497 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,965 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,755 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2017-04-01 ~ 2018-03-31
Debtors
Amounts falling due after one year
0 GBP2018-03-31
0 GBP2017-03-31