Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
20,690 GBP2017-03-31
23,748 GBP2016-03-31
Fixed Assets
20,690 GBP2017-03-31
23,748 GBP2016-03-31
Total Inventories
640 GBP2016-03-31
Debtors
502 GBP2017-03-31
776 GBP2016-03-31
Cash at bank and in hand
991 GBP2017-03-31
1,692 GBP2016-03-31
Current Assets
1,493 GBP2017-03-31
3,108 GBP2016-03-31
Creditors
Amounts falling due within one year
23,841 GBP2017-03-31
26,663 GBP2016-03-31
Net Current Assets/Liabilities
-22,348 GBP2017-03-31
-23,555 GBP2016-03-31
Total Assets Less Current Liabilities
-1,658 GBP2017-03-31
193 GBP2016-03-31
Net Assets/Liabilities
-1,658 GBP2017-03-31
193 GBP2016-03-31
Equity
Called up share capital
100 GBP2017-03-31
100 GBP2016-03-31
Revaluation reserve
20,000 GBP2017-03-31
20,000 GBP2016-03-31
Retained earnings (accumulated losses)
-21,758 GBP2017-03-31
-19,907 GBP2016-03-31
Equity
-1,658 GBP2017-03-31
193 GBP2016-03-31
Average Number of Employees
12016-04-01 ~ 2017-03-31
22015-04-01 ~ 2016-03-31
Intangible Assets - Gross Cost
25,000 GBP2017-03-31
Intangible Assets - Accumulated Amortisation & Impairment
25,000 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
15,200 GBP2017-03-31
15,200 GBP2016-03-31
Plant and equipment
40,442 GBP2017-03-31
39,687 GBP2016-03-31
Tools/Equipment for furniture and fittings
3,809 GBP2017-03-31
3,809 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
59,451 GBP2017-03-31
58,696 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
14,171 GBP2017-03-31
13,828 GBP2016-03-31
Plant and equipment
20,781 GBP2017-03-31
17,311 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
38,761 GBP2017-03-31
34,948 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
343 GBP2016-04-01 ~ 2017-03-31
Plant and equipment
3,470 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,813 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Motor vehicles
1,029 GBP2017-03-31
1,372 GBP2016-03-31
Plant and equipment
19,661 GBP2017-03-31
22,376 GBP2016-03-31
Raw materials and consumables
640 GBP2016-03-31
Trade Debtors/Trade Receivables
776 GBP2016-03-31
Other Debtors
502 GBP2017-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
679 GBP2016-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2 GBP2016-03-31
Other Creditors
Amounts falling due within one year
21,071 GBP2017-03-31
24,477 GBP2016-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,320 GBP2017-03-31
1,055 GBP2016-03-31