Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
10,393 GBP2017-03-31
12,175 GBP2016-03-31
Total Inventories
3,500 GBP2016-03-31
Debtors
1,198 GBP2016-03-31
Cash at bank and in hand
149 GBP2016-03-31
Current Assets
4,847 GBP2016-03-31
Net Current Assets/Liabilities
-59,496 GBP2017-03-31
-45,430 GBP2016-03-31
Total Assets Less Current Liabilities
-49,103 GBP2017-03-31
-33,255 GBP2016-03-31
Creditors
Non-current, Amounts falling due after one year
-1,017 GBP2016-03-31
Net Assets/Liabilities
-49,103 GBP2017-03-31
-34,272 GBP2016-03-31
Equity
Called up share capital
400 GBP2017-03-31
400 GBP2016-03-31
Retained earnings (accumulated losses)
-49,503 GBP2017-03-31
-34,672 GBP2016-03-31
Equity
-49,103 GBP2017-03-31
-34,272 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,050 GBP2017-03-31
5,050 GBP2016-03-31
Motor vehicles
9,582 GBP2017-03-31
9,582 GBP2016-03-31
Other
28,770 GBP2017-03-31
28,770 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
43,402 GBP2017-03-31
43,402 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,551 GBP2017-03-31
5,540 GBP2016-03-31
Other
26,458 GBP2017-03-31
25,687 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,009 GBP2017-03-31
31,227 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,011 GBP2016-04-01 ~ 2017-03-31
Other
771 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,782 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Land and buildings
5,050 GBP2017-03-31
5,050 GBP2016-03-31
Motor vehicles
3,031 GBP2017-03-31
4,042 GBP2016-03-31
Other
2,312 GBP2017-03-31
3,083 GBP2016-03-31
Other types of inventories not specified separately
3,500 GBP2016-03-31
Trade Debtors/Trade Receivables
1,198 GBP2016-03-31
Debtors
Current
1,198 GBP2016-03-31
Total Borrowings
Current, Amounts falling due within one year
51 GBP2017-03-31
2,094 GBP2016-03-31
Amounts Owed to Related Parties
57,584 GBP2017-03-31
Taxation/Social Security Payable
861 GBP2017-03-31
Other Creditors
1,000 GBP2017-03-31
48,183 GBP2016-03-31
Total Borrowings
Non-current, Amounts falling due after one year
1,017 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,017 GBP2016-03-31
Bank Overdrafts
Current
51 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Current
2,094 GBP2016-03-31
Total Borrowings
Current
51 GBP2017-03-31
2,094 GBP2016-03-31
Par Value of Share
Class 1 ordinary share
02016-04-01 ~ 2017-03-31
102015-04-01 ~ 2016-03-31