Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,295 GBP2017-03-31
3,680 GBP2016-03-31
Total Inventories
2,000 GBP2017-03-31
28,000 GBP2016-03-31
Debtors
1,232 GBP2017-03-31
1,233 GBP2016-03-31
Cash at bank and in hand
357 GBP2017-03-31
542 GBP2016-03-31
Current Assets
3,589 GBP2017-03-31
29,775 GBP2016-03-31
Net Current Assets/Liabilities
-993 GBP2017-03-31
20,125 GBP2016-03-31
Net Assets/Liabilities
1,302 GBP2017-03-31
23,805 GBP2016-03-31
Equity
Called up share capital
2 GBP2017-03-31
2 GBP2016-03-31
Retained earnings (accumulated losses)
1,300 GBP2017-03-31
23,803 GBP2016-03-31
Equity
1,302 GBP2017-03-31
23,805 GBP2016-03-31
Average Number of Employees
12016-04-01 ~ 2017-03-31
12015-04-01 ~ 2016-03-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2017-03-31
10,000 GBP2016-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,000 GBP2017-03-31
10,000 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
494 GBP2017-03-31
494 GBP2016-03-31
Plant and equipment
12,082 GBP2017-03-31
12,082 GBP2016-03-31
Vehicles
11,400 GBP2017-03-31
11,400 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
23,976 GBP2017-03-31
23,976 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
494 GBP2017-03-31
494 GBP2016-03-31
Plant and equipment
10,454 GBP2017-03-31
9,236 GBP2016-03-31
Vehicles
10,733 GBP2017-03-31
10,566 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,681 GBP2017-03-31
20,296 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,218 GBP2016-04-01 ~ 2017-03-31
Vehicles
167 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,385 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment
1,628 GBP2017-03-31
2,846 GBP2016-03-31
Vehicles
667 GBP2017-03-31
834 GBP2016-03-31
Other Debtors
1,232 GBP2017-03-31
1,233 GBP2016-03-31
Bank Overdrafts
Amounts falling due within one year
4,122 GBP2016-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
378 GBP2017-03-31
2,446 GBP2016-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
758 GBP2017-03-31
1,456 GBP2016-03-31
Other Creditors
Amounts falling due within one year
3,446 GBP2017-03-31
1,626 GBP2016-03-31