Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
7,000 GBP2017-06-30
16,781 GBP2016-03-31
Total Inventories
682 GBP2017-06-30
1,500 GBP2016-03-31
Debtors
19,128 GBP2017-06-30
2,152 GBP2016-03-31
Current Assets
19,810 GBP2017-06-30
3,652 GBP2016-03-31
Creditors
Current
26,710 GBP2017-06-30
22,830 GBP2016-03-31
Net Current Assets/Liabilities
-6,900 GBP2017-06-30
-19,178 GBP2016-03-31
Total Assets Less Current Liabilities
100 GBP2017-06-30
-2,397 GBP2016-03-31
Net Assets/Liabilities
100 GBP2017-06-30
-4,033 GBP2016-03-31
Equity
Called up share capital
100 GBP2017-06-30
100 GBP2016-03-31
Retained earnings (accumulated losses)
-4,133 GBP2016-03-31
Equity
100 GBP2017-06-30
-4,033 GBP2016-03-31
Average Number of Employees
22016-04-01 ~ 2017-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
7,000 GBP2017-06-30
7,000 GBP2016-03-31
Plant and equipment
31,238 GBP2016-03-31
Furniture and fittings
5,525 GBP2016-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-31,238 GBP2016-04-01 ~ 2017-06-30
Furniture and fittings
-5,525 GBP2016-04-01 ~ 2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,298 GBP2016-03-31
Furniture and fittings
4,956 GBP2016-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-23,298 GBP2016-04-01 ~ 2017-06-30
Furniture and fittings
-4,956 GBP2016-04-01 ~ 2017-06-30
Property, Plant & Equipment
Land and buildings
7,000 GBP2017-06-30
7,000 GBP2016-03-31
Plant and equipment
7,940 GBP2016-03-31
Furniture and fittings
569 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
31,928 GBP2016-03-31
Computers
1,334 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
7,000 GBP2017-06-30
77,025 GBP2016-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-31,928 GBP2016-04-01 ~ 2017-06-30
Computers
-1,334 GBP2016-04-01 ~ 2017-06-30
Property, Plant & Equipment - Disposals
-70,025 GBP2016-04-01 ~ 2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
30,762 GBP2016-03-31
Computers
1,228 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,244 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
-2 GBP2016-04-01 ~ 2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
-2 GBP2016-04-01 ~ 2017-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-30,762 GBP2016-04-01 ~ 2017-06-30
Computers
-1,226 GBP2016-04-01 ~ 2017-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-60,242 GBP2016-04-01 ~ 2017-06-30
Property, Plant & Equipment
Motor vehicles
1,166 GBP2016-03-31
Computers
106 GBP2016-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
17,983 GBP2017-06-30
Other Debtors
Current, Amounts falling due within one year
1,145 GBP2017-06-30
2,152 GBP2016-03-31
Debtors
Current, Amounts falling due within one year
19,128 GBP2017-06-30
2,152 GBP2016-03-31
Bank Borrowings/Overdrafts
Current
11,217 GBP2017-06-30
13,154 GBP2016-03-31
Trade Creditors/Trade Payables
Current
405 GBP2017-06-30
344 GBP2016-03-31
Other Taxation & Social Security Payable
Current
3,684 GBP2017-06-30
Other Creditors
Current
11,404 GBP2017-06-30
9,332 GBP2016-03-31