Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
143,348 GBP2019-03-30
126,184 GBP2018-03-31
Fixed Assets
143,348 GBP2019-03-30
126,184 GBP2018-03-31
Total Inventories
28,876 GBP2019-03-30
19,237 GBP2018-03-31
Debtors
Amounts falling due within one year
2,184 GBP2018-03-31
Amounts falling due after one year
-127 GBP2019-03-30
Cash at bank and in hand
12,798 GBP2019-03-30
17,618 GBP2018-03-31
Current Assets
41,547 GBP2019-03-30
39,039 GBP2018-03-31
Creditors
Amounts falling due within one year
-52,901 GBP2019-03-30
-22,021 GBP2018-03-31
Net Current Assets/Liabilities
-11,354 GBP2019-03-30
17,018 GBP2018-03-31
Total Assets Less Current Liabilities
131,994 GBP2019-03-30
143,202 GBP2018-03-31
Creditors
Amounts falling due after one year
-126,991 GBP2019-03-30
-135,000 GBP2018-03-31
Net Assets/Liabilities
5,003 GBP2019-03-30
8,202 GBP2018-03-31
Equity
Called up share capital
15,100 GBP2019-03-30
33,100 GBP2018-03-31
Share premium
3,604 GBP2019-03-30
3,604 GBP2018-03-31
Retained earnings (accumulated losses)
-13,701 GBP2019-03-30
-28,502 GBP2018-03-31
Equity
5,003 GBP2019-03-30
8,202 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
165,201 GBP2019-03-30
101,248 GBP2018-03-31
Plant and equipment
102,100 GBP2019-03-30
11,625 GBP2018-03-31
Motor cars
30,940 GBP2019-03-30
18,000 GBP2018-03-31
Furniture and fittings
94,480 GBP2019-03-30
75,550 GBP2018-03-31
Computers
-79,511 GBP2019-03-30
3,449 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
313,210 GBP2019-03-30
209,872 GBP2018-03-31
Property, Plant & Equipment - Disposals
Computers
-85,640 GBP2018-04-01 ~ 2019-03-30
Property, Plant & Equipment - Disposals
-100,740 GBP2018-04-01 ~ 2019-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
101,248 GBP2019-03-30
101,248 GBP2018-03-31
Plant and equipment
4,895 GBP2019-03-30
4,895 GBP2018-03-31
Furniture and fittings
61,192 GBP2019-03-30
61,192 GBP2018-03-31
Computers
2,527 GBP2019-03-30
1,993 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
169,862 GBP2019-03-30
169,328 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
534 GBP2018-04-01 ~ 2019-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
534 GBP2018-04-01 ~ 2019-03-30
Property, Plant & Equipment
Land and buildings
63,953 GBP2019-03-30
Plant and equipment
97,205 GBP2019-03-30
6,730 GBP2018-03-31
Motor cars
30,940 GBP2019-03-30
18,000 GBP2018-03-31
Furniture and fittings
33,288 GBP2019-03-30
14,358 GBP2018-03-31
Computers
-82,038 GBP2019-03-30
87,096 GBP2018-03-31