Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
7,712 GBP2017-03-31
9,692 GBP2016-03-31
Total Inventories
40,000 GBP2017-03-31
35,600 GBP2016-03-31
Debtors
3,245 GBP2017-03-31
5,675 GBP2016-03-31
Cash at bank and in hand
32,563 GBP2017-03-31
8,519 GBP2016-03-31
Current Assets
75,808 GBP2017-03-31
49,794 GBP2016-03-31
Creditors
Amounts falling due within one year
66,370 GBP2017-03-31
15,006 GBP2016-03-31
Net Current Assets/Liabilities
9,438 GBP2017-03-31
34,788 GBP2016-03-31
Total Assets Less Current Liabilities
17,150 GBP2017-03-31
44,480 GBP2016-03-31
Net Assets/Liabilities
15,608 GBP2017-03-31
42,542 GBP2016-03-31
Equity
Called up share capital
100 GBP2017-03-31
100 GBP2016-03-31
Retained earnings (accumulated losses)
15,508 GBP2017-03-31
42,442 GBP2016-03-31
Equity
15,608 GBP2017-03-31
42,542 GBP2016-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002016-04-01 ~ 2017-03-31
Motor vehicles
25.002016-04-01 ~ 2017-03-31
Tools/Equipment for furniture and fittings
15.002016-04-01 ~ 2017-03-31
Average Number of Employees
22016-04-01 ~ 2017-03-31
22015-04-01 ~ 2016-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,382 GBP2017-03-31
1,382 GBP2016-03-31
Motor vehicles
15,080 GBP2017-03-31
17,080 GBP2016-03-31
Tools/Equipment for furniture and fittings
926 GBP2017-03-31
326 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
17,388 GBP2017-03-31
18,788 GBP2016-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-2,000 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Disposals
-2,000 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
631 GBP2017-03-31
499 GBP2016-03-31
Motor vehicles
8,718 GBP2017-03-31
8,349 GBP2016-03-31
Tools/Equipment for furniture and fittings
327 GBP2017-03-31
248 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,676 GBP2017-03-31
9,096 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
132 GBP2016-04-01 ~ 2017-03-31
Motor vehicles
2,183 GBP2016-04-01 ~ 2017-03-31
Tools/Equipment for furniture and fittings
79 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,394 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,814 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,814 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment
751 GBP2017-03-31
883 GBP2016-03-31
Motor vehicles
6,362 GBP2017-03-31
8,731 GBP2016-03-31
Tools/Equipment for furniture and fittings
599 GBP2017-03-31
78 GBP2016-03-31
Trade Debtors/Trade Receivables
2,400 GBP2016-03-31
Other Debtors
3,245 GBP2017-03-31
3,275 GBP2016-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
953 GBP2017-03-31
4,065 GBP2016-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
22 GBP2017-03-31
1,942 GBP2016-03-31
Other Creditors
Amounts falling due within one year
65,395 GBP2017-03-31
8,999 GBP2016-03-31