Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
5,000 GBP2017-03-31
Property, Plant & Equipment
8,407 GBP2017-03-31
10,491 GBP2016-03-31
Fixed Assets
13,407 GBP2017-03-31
10,491 GBP2016-03-31
Total Inventories
9,000 GBP2017-03-31
9,000 GBP2016-03-31
Debtors
8,582 GBP2017-03-31
9,295 GBP2016-03-31
Cash at bank and in hand
1,508 GBP2017-03-31
2,953 GBP2016-03-31
Current Assets
19,090 GBP2017-03-31
21,248 GBP2016-03-31
Net Current Assets/Liabilities
-14,843 GBP2017-03-31
-4,514 GBP2016-03-31
Net Assets/Liabilities
-1,436 GBP2017-03-31
5,977 GBP2016-03-31
Equity
Called up share capital
2 GBP2017-03-31
2 GBP2016-03-31
Retained earnings (accumulated losses)
-1,438 GBP2017-03-31
5,975 GBP2016-03-31
Equity
-1,436 GBP2017-03-31
5,977 GBP2016-03-31
Average Number of Employees
42016-04-01 ~ 2017-03-31
42015-04-01 ~ 2016-03-31
Intangible Assets - Gross Cost
Other
5,000 GBP2017-03-31
Intangible Assets - Gross Cost
5,000 GBP2017-03-31
Intangible Assets
Other
5,000 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
363 GBP2017-03-31
363 GBP2016-03-31
Motor vehicles
13,990 GBP2017-03-31
13,990 GBP2016-03-31
Other
75,266 GBP2017-03-31
74,866 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
89,619 GBP2017-03-31
89,219 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
302 GBP2017-03-31
281 GBP2016-03-31
Motor vehicles
9,286 GBP2017-03-31
7,718 GBP2016-03-31
Other
71,624 GBP2017-03-31
70,729 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,212 GBP2017-03-31
78,728 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
21 GBP2016-04-01 ~ 2017-03-31
Motor vehicles
1,568 GBP2016-04-01 ~ 2017-03-31
Other
895 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,484 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
61 GBP2017-03-31
82 GBP2016-03-31
Motor vehicles
4,704 GBP2017-03-31
6,272 GBP2016-03-31
Other
3,642 GBP2017-03-31
4,137 GBP2016-03-31
Raw materials and consumables
4,000 GBP2017-03-31
4,000 GBP2016-03-31
Value of work in progress
5,000 GBP2017-03-31
5,000 GBP2016-03-31
Trade Debtors/Trade Receivables
4,870 GBP2017-03-31
5,192 GBP2016-03-31
Other Debtors
3,712 GBP2017-03-31
4,103 GBP2016-03-31
Debtors
Current
8,582 GBP2017-03-31
9,295 GBP2016-03-31
Trade Creditors/Trade Payables
3,500 GBP2017-03-31
2,233 GBP2016-03-31
Taxation/Social Security Payable
1,658 GBP2017-03-31
1,535 GBP2016-03-31
Other Creditors
28,775 GBP2017-03-31
21,994 GBP2016-03-31