Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
4,151 GBP2017-03-31
4,530 GBP2016-03-31
Total Inventories
23,000 GBP2017-03-31
5,000 GBP2016-03-31
Debtors
8,781 GBP2017-03-31
5,846 GBP2016-03-31
Cash at bank and in hand
5,559 GBP2017-03-31
Current Assets
37,340 GBP2017-03-31
10,846 GBP2016-03-31
Net Current Assets/Liabilities
-73,841 GBP2017-03-31
-84,508 GBP2016-03-31
Total Assets Less Current Liabilities
-69,690 GBP2017-03-31
-79,978 GBP2016-03-31
Net Assets/Liabilities
-69,929 GBP2017-03-31
-80,217 GBP2016-03-31
Equity
Called up share capital
1 GBP2017-03-31
1 GBP2016-03-31
Retained earnings (accumulated losses)
-69,930 GBP2017-03-31
-80,218 GBP2016-03-31
Equity
-69,929 GBP2017-03-31
-80,217 GBP2016-03-31
Average Number of Employees
12016-04-01 ~ 2017-03-31
12015-04-01 ~ 2016-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,324 GBP2017-03-31
2,450 GBP2016-03-31
Vehicles
16,000 GBP2017-03-31
16,000 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
19,324 GBP2017-03-31
18,450 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,020 GBP2017-03-31
1,716 GBP2016-03-31
Vehicles
13,153 GBP2017-03-31
12,204 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,173 GBP2017-03-31
13,920 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
304 GBP2016-04-01 ~ 2017-03-31
Vehicles
949 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,253 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment
1,304 GBP2017-03-31
734 GBP2016-03-31
Vehicles
2,847 GBP2017-03-31
3,796 GBP2016-03-31
Trade Debtors/Trade Receivables
2,459 GBP2017-03-31
Other Debtors
6,322 GBP2017-03-31
5,846 GBP2016-03-31
Bank Overdrafts
Amounts falling due within one year
835 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,906 GBP2017-03-31
3,948 GBP2016-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
19,908 GBP2017-03-31
5,121 GBP2016-03-31
Taxation/Social Security Payable
Amounts falling due within one year
9,431 GBP2017-03-31
1,236 GBP2016-03-31
Other Creditors
Amounts falling due within one year
79,936 GBP2017-03-31
84,214 GBP2016-03-31