Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
31,355 GBP2017-03-31
5,661 GBP2016-03-31
Fixed Assets
31,355 GBP2017-03-31
5,661 GBP2016-03-31
Total Inventories
27,130 GBP2017-03-31
50,772 GBP2016-03-31
Debtors
93,084 GBP2017-03-31
21,387 GBP2016-03-31
Cash at bank and in hand
5,269 GBP2017-03-31
2,884 GBP2016-03-31
Current Assets
125,483 GBP2017-03-31
75,043 GBP2016-03-31
Creditors
Current
198,600 GBP2017-03-31
122,473 GBP2016-03-31
Net Current Assets/Liabilities
-73,117 GBP2017-03-31
-47,430 GBP2016-03-31
Total Assets Less Current Liabilities
-41,762 GBP2017-03-31
-41,769 GBP2016-03-31
Equity
Called up share capital
2 GBP2017-03-31
2 GBP2016-03-31
Retained earnings (accumulated losses)
-41,764 GBP2017-03-31
-41,771 GBP2016-03-31
Equity
-41,762 GBP2017-03-31
-41,769 GBP2016-03-31
Average Number of Employees
92016-04-01 ~ 2017-03-31
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2016-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
200,000 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
62,131 GBP2017-03-31
32,146 GBP2016-03-31
Furniture and fittings
605 GBP2017-03-31
605 GBP2016-03-31
Motor vehicles
6,896 GBP2017-03-31
6,896 GBP2016-03-31
Computers
666 GBP2017-03-31
666 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
70,298 GBP2017-03-31
40,313 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,268 GBP2017-03-31
27,135 GBP2016-03-31
Furniture and fittings
570 GBP2017-03-31
558 GBP2016-03-31
Motor vehicles
6,497 GBP2017-03-31
6,364 GBP2016-03-31
Computers
608 GBP2017-03-31
595 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,943 GBP2017-03-31
34,652 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,133 GBP2016-04-01 ~ 2017-03-31
Furniture and fittings
12 GBP2016-04-01 ~ 2017-03-31
Motor vehicles
133 GBP2016-04-01 ~ 2017-03-31
Computers
13 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,291 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment
30,863 GBP2017-03-31
5,011 GBP2016-03-31
Furniture and fittings
35 GBP2017-03-31
47 GBP2016-03-31
Motor vehicles
399 GBP2017-03-31
532 GBP2016-03-31
Computers
58 GBP2017-03-31
71 GBP2016-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
84,927 GBP2017-03-31
Current, Amounts falling due within one year
17,851 GBP2016-03-31
Other Debtors
Amounts falling due within one year, Current
8,157 GBP2017-03-31
Current, Amounts falling due within one year
3,536 GBP2016-03-31
Debtors
Amounts falling due within one year, Current
93,084 GBP2017-03-31
Current, Amounts falling due within one year
21,387 GBP2016-03-31
Bank Borrowings/Overdrafts
Current
33,458 GBP2017-03-31
35,665 GBP2016-03-31
Trade Creditors/Trade Payables
Current
53,831 GBP2017-03-31
35,382 GBP2016-03-31
Other Taxation & Social Security Payable
Current
24,259 GBP2017-03-31
18,418 GBP2016-03-31
Other Creditors
Current
65,606 GBP2017-03-31
26,173 GBP2016-03-31