Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,501 GBP2017-03-31
Fixed Assets
2,501 GBP2017-03-31
Total Inventories
250 GBP2017-03-31
Debtors
595 GBP2018-03-31
5,624 GBP2017-03-31
Cash at bank and in hand
20,044 GBP2018-03-31
15,149 GBP2017-03-31
Current Assets
20,639 GBP2018-03-31
21,023 GBP2017-03-31
Creditors
Current
10,239 GBP2018-03-31
18,792 GBP2017-03-31
Net Current Assets/Liabilities
10,400 GBP2018-03-31
2,231 GBP2017-03-31
Total Assets Less Current Liabilities
10,400 GBP2018-03-31
4,732 GBP2017-03-31
Net Assets/Liabilities
10,400 GBP2018-03-31
4,232 GBP2017-03-31
Equity
Called up share capital
2 GBP2018-03-31
2 GBP2017-03-31
Retained earnings (accumulated losses)
10,398 GBP2018-03-31
4,230 GBP2017-03-31
Equity
10,400 GBP2018-03-31
4,232 GBP2017-03-31
Average Number of Employees
12017-04-01 ~ 2018-03-31
12016-04-01 ~ 2017-03-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2017-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,564 GBP2017-03-31
Furniture and fittings
3,297 GBP2017-03-31
Motor vehicles
7,980 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
31,841 GBP2017-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-20,564 GBP2017-04-01 ~ 2018-03-31
Furniture and fittings
-3,297 GBP2017-04-01 ~ 2018-03-31
Motor vehicles
-7,980 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Disposals
-31,841 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,604 GBP2017-03-31
Furniture and fittings
2,877 GBP2017-03-31
Motor vehicles
6,859 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,340 GBP2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-19,604 GBP2017-04-01 ~ 2018-03-31
Furniture and fittings
-2,877 GBP2017-04-01 ~ 2018-03-31
Motor vehicles
-6,859 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,340 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment
960 GBP2017-03-31
Furniture and fittings
420 GBP2017-03-31
Motor vehicles
1,121 GBP2017-03-31
Merchandise
250 GBP2017-03-31
Other Debtors
Current
406 GBP2018-03-31
Amount of value-added tax that is recoverable
Current
189 GBP2018-03-31
5,261 GBP2017-03-31
Prepayments/Accrued Income
Current
363 GBP2017-03-31
Debtors
Current, Amounts falling due within one year
595 GBP2018-03-31
5,624 GBP2017-03-31
Trade Creditors/Trade Payables
Current
264 GBP2018-03-31
1,911 GBP2017-03-31
Corporation Tax Payable
Current
7,546 GBP2018-03-31
5,857 GBP2017-03-31
Other Taxation & Social Security Payable
Current
78 GBP2018-03-31
44 GBP2017-03-31
Accrued Liabilities
Current
1,380 GBP2018-03-31
1,300 GBP2017-03-31