Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
17,839 GBP2018-03-31
59,524 GBP2017-03-31
Fixed Assets
17,839 GBP2018-03-31
59,524 GBP2017-03-31
Total Inventories
62,658 GBP2018-03-31
61,564 GBP2017-03-31
Debtors
22,435 GBP2018-03-31
50,255 GBP2017-03-31
Cash at bank and in hand
2 GBP2018-03-31
52 GBP2017-03-31
Current Assets
85,095 GBP2018-03-31
111,871 GBP2017-03-31
Creditors
-178,586 GBP2018-03-31
-137,830 GBP2017-03-31
Net Current Assets/Liabilities
-93,491 GBP2018-03-31
-25,959 GBP2017-03-31
Total Assets Less Current Liabilities
-75,652 GBP2018-03-31
33,565 GBP2017-03-31
Net Assets/Liabilities
-75,652 GBP2018-03-31
16,773 GBP2017-03-31
Equity
Called up share capital
2 GBP2018-03-31
2 GBP2017-03-31
Retained earnings (accumulated losses)
-75,654 GBP2018-03-31
16,771 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,949 GBP2018-03-31
88,976 GBP2017-03-31
Furniture and fittings
4,657 GBP2018-03-31
4,657 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
46,606 GBP2018-03-31
93,633 GBP2017-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-49,000 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Disposals
-49,000 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,840 GBP2018-03-31
31,614 GBP2017-03-31
Furniture and fittings
2,927 GBP2018-03-31
2,495 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,767 GBP2018-03-31
34,109 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,026 GBP2017-04-01 ~ 2018-03-31
Furniture and fittings
432 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,458 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,800 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,800 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment
16,109 GBP2018-03-31
57,362 GBP2017-03-31
Furniture and fittings
1,730 GBP2018-03-31
2,162 GBP2017-03-31
Trade Debtors/Trade Receivables
Current
18,868 GBP2018-03-31
42,631 GBP2017-03-31
Other Debtors
Current
3,567 GBP2018-03-31
6,875 GBP2017-03-31
Amount of value-added tax that is recoverable
Current
749 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Current
1,031 GBP2018-03-31
13,908 GBP2017-03-31
Trade Creditors/Trade Payables
Current
65,535 GBP2018-03-31
65,929 GBP2017-03-31
Bank Borrowings/Overdrafts
Current
24,992 GBP2018-03-31
18,507 GBP2017-03-31
Corporation Tax Payable
Current
1,575 GBP2017-03-31
Other Taxation & Social Security Payable
Current
3,437 GBP2017-03-31
Amount of value-added tax that is payable
Current
477 GBP2018-03-31
Other Creditors
Current
20,300 GBP2018-03-31
17,300 GBP2017-03-31
Accrued Liabilities/Deferred Income
Current
1,095 GBP2018-03-31
6,095 GBP2017-03-31
Amounts owed to directors
Current
65,103 GBP2018-03-31
11,079 GBP2017-03-31
Creditors
Current
178,586 GBP2018-03-31
137,830 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Non-current
16,792 GBP2017-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
1,031 GBP2018-03-31
13,908 GBP2017-03-31
Between one and five year
16,792 GBP2017-03-31
Minimum gross finance lease payments owing
1,031 GBP2018-03-31
30,700 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
1,031 GBP2018-03-31
30,700 GBP2017-03-31