Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,940 GBP2017-03-31
3,705 GBP2016-03-31
Total Inventories
3,137 GBP2017-03-31
2,958 GBP2016-03-31
Debtors
8,298 GBP2017-03-31
6,801 GBP2016-03-31
Cash at bank and in hand
10,474 GBP2017-03-31
32,923 GBP2016-03-31
Current Assets
21,909 GBP2017-03-31
42,682 GBP2016-03-31
Net Current Assets/Liabilities
1,256 GBP2017-03-31
-3,279 GBP2016-03-31
Total Assets Less Current Liabilities
4,196 GBP2017-03-31
426 GBP2016-03-31
Creditors
Amounts falling due after one year
-1,460 GBP2016-03-31
Net Assets/Liabilities
4,196 GBP2017-03-31
-1,034 GBP2016-03-31
Equity
Called up share capital
4 GBP2017-03-31
4 GBP2016-03-31
Retained earnings (accumulated losses)
4,192 GBP2017-03-31
-1,038 GBP2016-03-31
Equity
4,196 GBP2017-03-31
-1,034 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,814 GBP2017-03-31
32,814 GBP2016-03-31
Vehicles
14,000 GBP2017-03-31
14,000 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
46,814 GBP2017-03-31
46,814 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,234 GBP2017-03-31
29,589 GBP2016-03-31
Vehicles
13,640 GBP2017-03-31
13,520 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,874 GBP2017-03-31
43,109 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
645 GBP2016-04-01 ~ 2017-03-31
Vehicles
120 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
765 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment
2,580 GBP2017-03-31
3,225 GBP2016-03-31
Vehicles
360 GBP2017-03-31
480 GBP2016-03-31
Other Debtors
8,298 GBP2017-03-31
6,801 GBP2016-03-31
Corporation Tax Payable
Amounts falling due within one year
5,999 GBP2017-03-31
10,099 GBP2016-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,001 GBP2017-03-31
6,473 GBP2016-03-31
Other Creditors
Amounts falling due within one year
7,653 GBP2017-03-31
29,389 GBP2016-03-31
Amounts falling due after one year
1,460 GBP2016-03-31