Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
500 GBP2017-03-31
500 GBP2016-03-31
Property, Plant & Equipment
17,715 GBP2017-03-31
7,870 GBP2016-03-31
Fixed Assets
18,215 GBP2017-03-31
8,370 GBP2016-03-31
Total Inventories
9,000 GBP2017-03-31
1,000 GBP2016-03-31
Debtors
2,250 GBP2017-03-31
2,251 GBP2016-03-31
Cash at bank and in hand
268 GBP2017-03-31
1,690 GBP2016-03-31
Current Assets
11,518 GBP2017-03-31
4,941 GBP2016-03-31
Net Current Assets/Liabilities
-54,974 GBP2017-03-31
-63,711 GBP2016-03-31
Total Assets Less Current Liabilities
-36,759 GBP2017-03-31
-55,341 GBP2016-03-31
Net Assets/Liabilities
-51,304 GBP2017-03-31
-55,341 GBP2016-03-31
Equity
Called up share capital
100 GBP2017-03-31
100 GBP2016-03-31
Retained earnings (accumulated losses)
-51,404 GBP2017-03-31
-55,441 GBP2016-03-31
Equity
-51,304 GBP2017-03-31
-55,341 GBP2016-03-31
Average Number of Employees
122016-04-01 ~ 2017-03-31
122015-04-01 ~ 2016-03-31
Intangible Assets - Gross Cost
Goodwill
500 GBP2017-03-31
500 GBP2016-03-31
Intangible Assets - Gross Cost
500 GBP2017-03-31
500 GBP2016-03-31
Intangible Assets
Goodwill
500 GBP2017-03-31
500 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
13,775 GBP2017-03-31
9,838 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
24,713 GBP2017-03-31
9,838 GBP2016-03-31
Motor vehicles
10,938 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,264 GBP2017-03-31
1,968 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,998 GBP2017-03-31
1,968 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,296 GBP2016-04-01 ~ 2017-03-31
Motor vehicles
2,734 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,030 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,734 GBP2017-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
9,511 GBP2017-03-31
7,870 GBP2016-03-31
Motor vehicles
8,204 GBP2017-03-31
Finished Goods/Goods for Resale
9,000 GBP2017-03-31
1,000 GBP2016-03-31
Other Debtors
2,250 GBP2017-03-31
2,251 GBP2016-03-31
Debtors
Current
2,250 GBP2017-03-31
2,251 GBP2016-03-31
Total Borrowings
Current, Amounts falling due within one year
2,639 GBP2017-03-31
Trade Creditors/Trade Payables
2,345 GBP2017-03-31
2,345 GBP2016-03-31
Taxation/Social Security Payable
1,442 GBP2017-03-31
3,468 GBP2016-03-31
Other Creditors
60,066 GBP2017-03-31
62,788 GBP2016-03-31
Bank Borrowings
Non-current
14,545 GBP2017-03-31
Bank Overdrafts
Current
2,639 GBP2017-03-31
51 GBP2016-03-31