Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
361,279 GBP2016-09-30
361,265 GBP2016-03-31
Total Inventories
135,000 GBP2016-09-30
Debtors
244,542 GBP2016-09-30
Cash at bank and in hand
196,863 GBP2016-09-30
Current Assets
576,405 GBP2016-09-30
Creditors
Current
491,904 GBP2016-09-30
Net Current Assets/Liabilities
84,501 GBP2016-09-30
Total Assets Less Current Liabilities
445,780 GBP2016-09-30
Equity
Called up share capital
100 GBP2016-09-30
Retained earnings (accumulated losses)
445,680 GBP2016-09-30
Equity
445,780 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
334,075 GBP2016-09-30
334,075 GBP2016-03-31
Plant and equipment
40,217 GBP2016-09-30
36,317 GBP2016-03-31
Furniture and fittings
64,106 GBP2016-09-30
64,106 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,420 GBP2016-09-30
25,592 GBP2016-03-31
Furniture and fittings
52,652 GBP2016-09-30
51,016 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,828 GBP2016-04-01 ~ 2016-09-30
Furniture and fittings
1,636 GBP2016-04-01 ~ 2016-09-30
Property, Plant & Equipment
Land and buildings
334,075 GBP2016-09-30
334,075 GBP2016-03-31
Plant and equipment
12,797 GBP2016-09-30
10,725 GBP2016-03-31
Furniture and fittings
11,454 GBP2016-09-30
13,090 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
4,650 GBP2016-09-30
4,650 GBP2016-03-31
Computers
6,532 GBP2016-09-30
6,532 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
449,580 GBP2016-09-30
445,680 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,362 GBP2016-09-30
3,178 GBP2016-03-31
Computers
4,867 GBP2016-09-30
4,629 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,301 GBP2016-09-30
84,415 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
184 GBP2016-04-01 ~ 2016-09-30
Computers
238 GBP2016-04-01 ~ 2016-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,886 GBP2016-04-01 ~ 2016-09-30
Property, Plant & Equipment
Motor vehicles
1,288 GBP2016-09-30
1,472 GBP2016-03-31
Computers
1,665 GBP2016-09-30
1,903 GBP2016-03-31
Trade Debtors/Trade Receivables
Current
163,986 GBP2016-09-30
Prepayments
Current
10,015 GBP2016-09-30
Debtors
Current, Amounts falling due within one year
244,542 GBP2016-09-30
Trade Creditors/Trade Payables
Current
169,234 GBP2016-09-30
Corporation Tax Payable
Current
129,665 GBP2016-09-30
Other Taxation & Social Security Payable
Current
7,044 GBP2016-09-30
Other Creditors
Current
9,434 GBP2016-09-30
Accrued Liabilities
Current
2,850 GBP2016-09-30