Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
50,000 GBP2017-03-31
50,000 GBP2016-03-31
Property, Plant & Equipment
18,921 GBP2017-03-31
19,661 GBP2016-03-31
Fixed Assets
68,921 GBP2017-03-31
69,661 GBP2016-03-31
Total Inventories
3,900 GBP2017-03-31
3,650 GBP2016-03-31
Cash at bank and in hand
3,810 GBP2017-03-31
1,050 GBP2016-03-31
Current Assets
7,710 GBP2017-03-31
4,700 GBP2016-03-31
Net Current Assets/Liabilities
-43,433 GBP2017-03-31
-35,080 GBP2016-03-31
Net Assets/Liabilities
25,488 GBP2017-03-31
34,581 GBP2016-03-31
Equity
Called up share capital
1 GBP2017-03-31
1 GBP2016-03-31
Retained earnings (accumulated losses)
-24,513 GBP2017-03-31
-15,420 GBP2016-03-31
Equity
25,488 GBP2017-03-31
34,581 GBP2016-03-31
Intangible Assets - Gross Cost
Goodwill
50,000 GBP2017-03-31
50,000 GBP2016-03-31
Intangible Assets
Goodwill
50,000 GBP2017-03-31
50,000 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,994 GBP2017-03-31
1,994 GBP2016-03-31
Plant and equipment
152,945 GBP2017-03-31
149,454 GBP2016-03-31
Vehicles
6,500 GBP2017-03-31
6,500 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
161,439 GBP2017-03-31
157,948 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
136,384 GBP2017-03-31
132,275 GBP2016-03-31
Vehicles
6,134 GBP2017-03-31
6,012 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,518 GBP2017-03-31
138,287 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,109 GBP2016-04-01 ~ 2017-03-31
Vehicles
122 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,231 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Land and buildings
1,994 GBP2017-03-31
1,994 GBP2016-03-31
Plant and equipment
16,561 GBP2017-03-31
17,179 GBP2016-03-31
Vehicles
366 GBP2017-03-31
488 GBP2016-03-31
Bank Overdrafts
Amounts falling due within one year
24 GBP2017-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
48,974 GBP2017-03-31
34,500 GBP2016-03-31
Taxation/Social Security Payable
Amounts falling due within one year
13,696 GBP2017-03-31
9,813 GBP2016-03-31
Other Creditors
Amounts falling due within one year
-11,551 GBP2017-03-31
-4,533 GBP2016-03-31
Equity
Revaluation reserve
50,000 GBP2017-03-31
50,000 GBP2016-03-31
50,000 GBP2015-03-31