Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
207,686 GBP2018-03-31
193,865 GBP2017-03-31
Fixed Assets - Investments
2,793 GBP2018-03-31
2,793 GBP2017-03-31
Fixed Assets
210,479 GBP2018-03-31
196,658 GBP2017-03-31
Total Inventories
267,500 GBP2018-03-31
310,000 GBP2017-03-31
Debtors
5,620 GBP2018-03-31
27,638 GBP2017-03-31
Cash at bank and in hand
43,925 GBP2018-03-31
2,641 GBP2017-03-31
Current Assets
317,045 GBP2018-03-31
340,279 GBP2017-03-31
Net Current Assets/Liabilities
75,545 GBP2018-03-31
136,097 GBP2017-03-31
Total Assets Less Current Liabilities
286,024 GBP2018-03-31
332,755 GBP2017-03-31
Creditors
Amounts falling due after one year
-45,419 GBP2018-03-31
-45,039 GBP2017-03-31
Net Assets/Liabilities
211,310 GBP2018-03-31
250,978 GBP2017-03-31
Equity
Called up share capital
100 GBP2018-03-31
100 GBP2017-03-31
Retained earnings (accumulated losses)
211,210 GBP2018-03-31
250,878 GBP2017-03-31
Equity
211,310 GBP2018-03-31
250,978 GBP2017-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002017-04-01 ~ 2018-03-31
Tools/Equipment for furniture and fittings
25.002017-04-01 ~ 2018-03-31
Motor vehicles
25.002017-04-01 ~ 2018-03-31
Average Number of Employees
82017-04-01 ~ 2018-03-31
82016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
328,481 GBP2018-03-31
318,631 GBP2017-03-31
Tools/Equipment for furniture and fittings
12,567 GBP2018-03-31
12,567 GBP2017-03-31
Motor vehicles
133,565 GBP2018-03-31
92,075 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
474,613 GBP2018-03-31
423,273 GBP2017-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-14,000 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Disposals
-14,000 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
216,739 GBP2018-03-31
182,766 GBP2017-03-31
Tools/Equipment for furniture and fittings
8,923 GBP2018-03-31
7,707 GBP2017-03-31
Motor vehicles
41,265 GBP2018-03-31
38,935 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
266,927 GBP2018-03-31
229,408 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,973 GBP2017-04-01 ~ 2018-03-31
Tools/Equipment for furniture and fittings
1,216 GBP2017-04-01 ~ 2018-03-31
Motor vehicles
12,361 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,550 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,031 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,031 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment
111,742 GBP2018-03-31
135,865 GBP2017-03-31
Tools/Equipment for furniture and fittings
3,644 GBP2018-03-31
4,860 GBP2017-03-31
Motor vehicles
92,300 GBP2018-03-31
53,140 GBP2017-03-31
Amounts invested in assets
Cost valuation, Non-current
2,793 GBP2018-03-31
Other Investments Other Than Loans
Non-current
2,793 GBP2018-03-31
2,793 GBP2017-03-31
Amounts invested in assets
Non-current
2,793 GBP2018-03-31
2,793 GBP2017-03-31
Trade Debtors/Trade Receivables
18,487 GBP2017-03-31
Other Debtors
5,620 GBP2018-03-31
9,151 GBP2017-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
102,323 GBP2018-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
51,383 GBP2018-03-31
125,429 GBP2017-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
44,658 GBP2018-03-31
35,044 GBP2017-03-31
Other Creditors
Amounts falling due within one year
43,136 GBP2018-03-31
43,709 GBP2017-03-31
Amounts falling due after one year
45,419 GBP2018-03-31
45,039 GBP2017-03-31