Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
11,648 GBP2017-03-31
15,531 GBP2016-03-31
Total Inventories
8,000 GBP2017-03-31
8,000 GBP2016-03-31
Cash at bank and in hand
500 GBP2017-03-31
1,000 GBP2016-03-31
Current Assets
8,500 GBP2017-03-31
9,000 GBP2016-03-31
Net Current Assets/Liabilities
-52,080 GBP2017-03-31
-56,430 GBP2016-03-31
Total Assets Less Current Liabilities
-40,432 GBP2017-03-31
-40,899 GBP2016-03-31
Creditors
Non-current, Amounts falling due after one year
-2,519 GBP2016-03-31
Net Assets/Liabilities
-42,509 GBP2017-03-31
-43,418 GBP2016-03-31
Equity
Called up share capital
3 GBP2017-03-31
3 GBP2016-03-31
Retained earnings (accumulated losses)
-42,512 GBP2017-03-31
-43,421 GBP2016-03-31
Equity
-42,509 GBP2017-03-31
-43,418 GBP2016-03-31
Average Number of Employees
32016-04-01 ~ 2017-03-31
32015-04-01 ~ 2016-03-31
Property, Plant & Equipment - Depreciation Expense
3,883 GBP2016-04-01 ~ 2017-03-31
5,178 GBP2015-04-01 ~ 2016-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
16,006 GBP2017-03-31
16,006 GBP2016-03-31
Motor vehicles
22,490 GBP2017-03-31
22,490 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
38,496 GBP2017-03-31
38,496 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
10,298 GBP2017-03-31
8,395 GBP2016-03-31
Motor vehicles
16,550 GBP2017-03-31
14,570 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,848 GBP2017-03-31
22,965 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,903 GBP2016-04-01 ~ 2017-03-31
Motor vehicles
1,980 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,883 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5,708 GBP2017-03-31
7,611 GBP2016-03-31
Motor vehicles
5,940 GBP2017-03-31
7,920 GBP2016-03-31
Other types of inventories not specified separately
8,000 GBP2017-03-31
8,000 GBP2016-03-31
Total Borrowings
Current, Amounts falling due within one year
15,489 GBP2017-03-31
Trade Creditors/Trade Payables
2,084 GBP2017-03-31
954 GBP2016-03-31
Taxation/Social Security Payable
369 GBP2017-03-31
9,467 GBP2016-03-31
Other Creditors
42,638 GBP2017-03-31
41,705 GBP2016-03-31
Total Borrowings
Non-current, Amounts falling due after one year
2,519 GBP2016-03-31