Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
33,953 GBP2016-03-31
Fixed Assets
33,953 GBP2016-03-31
Total Inventories
146,625 GBP2016-03-31
Trade Debtors/Trade Receivables
33,697 GBP2017-03-31
37,609 GBP2016-03-31
Cash at bank and in hand
894,829 GBP2017-03-31
568,527 GBP2016-03-31
Current Assets
928,526 GBP2017-03-31
752,761 GBP2016-03-31
Net Current Assets/Liabilities
767,207 GBP2017-03-31
Total Assets Less Current Liabilities
767,207 GBP2017-03-31
662,085 GBP2016-03-31
Net Assets/Liabilities
767,207 GBP2017-03-31
662,085 GBP2016-03-31
Equity
Called up share capital
6,000 GBP2017-03-31
6,000 GBP2016-03-31
Retained earnings (accumulated losses)
761,207 GBP2017-03-31
656,085 GBP2016-03-31
Equity
767,207 GBP2017-03-31
662,085 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
196,667 GBP2016-03-31
Office equipment
1,319 GBP2016-03-31
Vehicles
62,684 GBP2016-03-31
Plant and equipment
126,376 GBP2016-03-31
Buildings
6,288 GBP2016-03-31
Property, Plant & Equipment - Disposals
Office equipment
-1,319 GBP2016-04-01 ~ 2017-03-31
Plant and equipment
-126,376 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Disposals
-196,667 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
162,714 GBP2016-03-31
Office equipment
861 GBP2016-03-31
Vehicles
54,221 GBP2016-03-31
Plant and equipment
104,051 GBP2016-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-162,714 GBP2016-04-01 ~ 2017-03-31
Office equipment
-861 GBP2016-04-01 ~ 2017-03-31
Plant and equipment
-104,051 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Buildings
2,707 GBP2016-03-31
Plant and equipment
22,325 GBP2016-03-31
Vehicles
8,463 GBP2016-03-31
Office equipment
458 GBP2016-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
33,508 GBP2017-03-31
15,899 GBP2016-03-31
Other Debtors
Amounts falling due within one year
189 GBP2017-03-31
21,710 GBP2016-03-31
Debtors
Amounts falling due within one year
33,697 GBP2017-03-31
37,609 GBP2016-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,243 GBP2017-03-31
29,630 GBP2016-03-31
Taxation/Social Security Payable
Amounts falling due within one year
39,853 GBP2017-03-31
753 GBP2016-03-31
Other Creditors
Amounts falling due within one year
116,223 GBP2017-03-31
94,246 GBP2016-03-31