Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
26,849 GBP2017-03-31
35,104 GBP2016-03-31
Fixed Assets
26,849 GBP2017-03-31
35,104 GBP2016-03-31
Total Inventories
14,006 GBP2017-03-31
56,052 GBP2016-03-31
Trade Debtors/Trade Receivables
9,014 GBP2017-03-31
6,693 GBP2016-03-31
Cash at bank and in hand
56,187 GBP2017-03-31
36,096 GBP2016-03-31
Current Assets
79,207 GBP2017-03-31
98,841 GBP2016-03-31
Net Current Assets/Liabilities
47,835 GBP2017-03-31
Total Assets Less Current Liabilities
74,684 GBP2017-03-31
82,318 GBP2016-03-31
Net Assets/Liabilities
74,239 GBP2017-03-31
81,668 GBP2016-03-31
Equity
Called up share capital
1,000 GBP2017-03-31
1,000 GBP2016-03-31
Retained earnings (accumulated losses)
73,239 GBP2017-03-31
80,668 GBP2016-03-31
Equity
74,239 GBP2017-03-31
81,668 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
42,673 GBP2017-03-31
63,567 GBP2016-03-31
Furniture and fittings
1,954 GBP2016-03-31
Motor cars
8,200 GBP2016-03-31
Plant and equipment
2,961 GBP2016-03-31
Buildings
42,673 GBP2017-03-31
42,673 GBP2016-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,954 GBP2016-04-01 ~ 2017-03-31
Plant and equipment
-2,961 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Disposals
-21,841 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,824 GBP2017-03-31
28,463 GBP2016-03-31
Furniture and fittings
1,300 GBP2016-03-31
Motor cars
4,233 GBP2016-03-31
Plant and equipment
1,972 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,133 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,772 GBP2016-04-01 ~ 2017-03-31
Furniture and fittings
-1,300 GBP2016-04-01 ~ 2017-03-31
Plant and equipment
-1,972 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Buildings
26,849 GBP2017-03-31
28,982 GBP2016-03-31
Plant and equipment
989 GBP2016-03-31
Motor cars
3,967 GBP2016-03-31
Furniture and fittings
654 GBP2016-03-31
Tools and equipment
512 GBP2016-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
9,014 GBP2017-03-31
2,788 GBP2016-03-31
Other Debtors
Amounts falling due within one year
3,905 GBP2016-03-31
Debtors
Amounts falling due within one year
9,014 GBP2017-03-31
6,693 GBP2016-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,113 GBP2017-03-31
2,229 GBP2016-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
12,020 GBP2017-03-31
37,374 GBP2016-03-31
Taxation/Social Security Payable
Amounts falling due within one year
4,906 GBP2017-03-31
668 GBP2016-03-31
Other Creditors
Amounts falling due within one year
11,333 GBP2017-03-31
11,356 GBP2016-03-31