Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,640 GBP2017-03-31
3,914 GBP2016-03-31
Total Inventories
9,320 GBP2017-03-31
10,651 GBP2016-03-31
Debtors
Current
18,143 GBP2017-03-31
19,317 GBP2016-03-31
Cash at bank and in hand
6,143 GBP2017-03-31
2,608 GBP2016-03-31
Current Assets
33,606 GBP2017-03-31
32,576 GBP2016-03-31
Creditors
Current
-59,089 GBP2017-03-31
-50,599 GBP2016-03-31
50,599 GBP2016-03-31
Net Current Assets/Liabilities
-25,483 GBP2017-03-31
-18,023 GBP2016-03-31
Total Assets Less Current Liabilities
-23,843 GBP2017-03-31
-14,109 GBP2016-03-31
Equity
Called up share capital
1,000 GBP2017-03-31
1,000 GBP2016-03-31
Retained earnings (accumulated losses)
-24,843 GBP2017-03-31
-15,109 GBP2016-03-31
Equity
-23,843 GBP2017-03-31
-14,109 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,394 GBP2017-03-31
6,394 GBP2016-03-31
Motor vehicles
12,495 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
7,569 GBP2017-03-31
18,889 GBP2016-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-12,495 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Other Disposals
-12,495 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Computers
1,175 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,635 GBP2017-03-31
5,445 GBP2016-03-31
Motor vehicles
9,530 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,929 GBP2017-03-31
14,975 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
190 GBP2016-04-01 ~ 2017-03-31
Computers
294 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
484 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-9,530 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,530 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
294 GBP2017-03-31
Property, Plant & Equipment
Plant and equipment
759 GBP2017-03-31
949 GBP2016-03-31
Computers
881 GBP2017-03-31
Motor vehicles
2,965 GBP2016-03-31
Trade Debtors/Trade Receivables
1,336 GBP2017-03-31
322 GBP2016-03-31
Other Debtors
Current
16,807 GBP2017-03-31
18,995 GBP2016-03-31
Debtors
18,143 GBP2017-03-31
19,317 GBP2016-03-31
Bank Borrowings/Overdrafts
Current
6,356 GBP2016-03-31
Trade Creditors/Trade Payables
Current
21,019 GBP2017-03-31
11,513 GBP2016-03-31
Other Taxation & Social Security Payable
Current
30,407 GBP2017-03-31
29,897 GBP2016-03-31
Other Creditors
Current
7,663 GBP2017-03-31
2,833 GBP2016-03-31
Creditors
Non-current
59,089 GBP2017-03-31