Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
15,851 GBP2018-03-31
80,005 GBP2017-03-31
Total Inventories
18,872 GBP2018-03-31
7,841 GBP2017-03-31
Debtors
15,028 GBP2018-03-31
10,511 GBP2017-03-31
Cash at bank and in hand
38,774 GBP2018-03-31
44,284 GBP2017-03-31
Current Assets
72,674 GBP2018-03-31
62,636 GBP2017-03-31
Creditors
Current
23,258 GBP2018-03-31
32,140 GBP2017-03-31
Net Current Assets/Liabilities
49,416 GBP2018-03-31
30,496 GBP2017-03-31
Total Assets Less Current Liabilities
65,267 GBP2018-03-31
110,501 GBP2017-03-31
Equity
Called up share capital
2,800 GBP2018-03-31
2,800 GBP2017-03-31
Retained earnings (accumulated losses)
62,467 GBP2018-03-31
107,701 GBP2017-03-31
Equity
65,267 GBP2018-03-31
110,501 GBP2017-03-31
Average Number of Employees
42017-04-01 ~ 2018-03-31
132016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
80,315 GBP2017-03-31
Furniture and fittings
53,752 GBP2017-03-31
Motor vehicles
59,816 GBP2018-03-31
84,306 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
59,816 GBP2018-03-31
218,373 GBP2017-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-80,315 GBP2017-04-01 ~ 2018-03-31
Furniture and fittings
-53,752 GBP2017-04-01 ~ 2018-03-31
Motor vehicles
-24,490 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Disposals
-158,557 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,437 GBP2017-03-31
Furniture and fittings
28,541 GBP2017-03-31
Motor vehicles
43,965 GBP2018-03-31
49,390 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,965 GBP2018-03-31
138,368 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,629 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,629 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-60,437 GBP2017-04-01 ~ 2018-03-31
Furniture and fittings
-28,541 GBP2017-04-01 ~ 2018-03-31
Motor vehicles
-13,054 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-102,032 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Motor vehicles
15,851 GBP2018-03-31
34,916 GBP2017-03-31
Plant and equipment
19,878 GBP2017-03-31
Furniture and fittings
25,211 GBP2017-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,245 GBP2018-03-31
9,695 GBP2017-03-31
Other Debtors
Current, Amounts falling due within one year
11,783 GBP2018-03-31
816 GBP2017-03-31
Debtors
Current, Amounts falling due within one year
15,028 GBP2018-03-31
10,511 GBP2017-03-31
Trade Creditors/Trade Payables
Current
9,057 GBP2018-03-31
13,333 GBP2017-03-31
Other Taxation & Social Security Payable
Current
13,117 GBP2018-03-31
18,807 GBP2017-03-31
Other Creditors
Current
1,084 GBP2018-03-31