Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
100,641 GBP2017-03-31
108,724 GBP2016-03-31
Fixed Assets
100,641 GBP2017-03-31
108,724 GBP2016-03-31
Trade Debtors/Trade Receivables
35,987 GBP2017-03-31
48,742 GBP2016-03-31
Cash at bank and in hand
4,704 GBP2017-03-31
12,375 GBP2016-03-31
Current Assets
40,691 GBP2017-03-31
61,117 GBP2016-03-31
Net Current Assets/Liabilities
-37,453 GBP2017-03-31
Total Assets Less Current Liabilities
63,188 GBP2017-03-31
64,523 GBP2016-03-31
Creditors
Amounts falling due after one year
-25,777 GBP2017-03-31
-32,706 GBP2016-03-31
Net Assets/Liabilities
37,411 GBP2017-03-31
31,817 GBP2016-03-31
Equity
Called up share capital
100 GBP2017-03-31
100 GBP2016-03-31
Retained earnings (accumulated losses)
37,311 GBP2017-03-31
31,717 GBP2016-03-31
Equity
37,411 GBP2017-03-31
31,817 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
131,614 GBP2017-03-31
144,635 GBP2016-03-31
Furniture and fittings
8,370 GBP2017-03-31
6,939 GBP2016-03-31
Plant and equipment
8,894 GBP2017-03-31
4,978 GBP2016-03-31
Buildings
50,756 GBP2017-03-31
50,756 GBP2016-03-31
Property, Plant & Equipment - Disposals
-34,995 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,973 GBP2017-03-31
35,911 GBP2016-03-31
Furniture and fittings
2,791 GBP2017-03-31
1,727 GBP2016-03-31
Plant and equipment
2,900 GBP2017-03-31
1,402 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,140 GBP2016-04-01 ~ 2017-03-31
Furniture and fittings
1,064 GBP2016-04-01 ~ 2017-03-31
Plant and equipment
1,498 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,078 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Buildings
50,756 GBP2017-03-31
50,756 GBP2016-03-31
Plant and equipment
5,994 GBP2017-03-31
3,576 GBP2016-03-31
Furniture and fittings
5,579 GBP2017-03-31
5,212 GBP2016-03-31
Tools and equipment
3,562 GBP2017-03-31
3,295 GBP2016-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
33,316 GBP2016-03-31
Other Debtors
Amounts falling due within one year
35,987 GBP2017-03-31
15,426 GBP2016-03-31
Debtors
Amounts falling due within one year
35,987 GBP2017-03-31
48,742 GBP2016-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,545 GBP2017-03-31
12,125 GBP2016-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,573 GBP2017-03-31
17,387 GBP2016-03-31
Taxation/Social Security Payable
Amounts falling due within one year
48,676 GBP2017-03-31
27,793 GBP2016-03-31
Other Creditors
Amounts falling due within one year
1,350 GBP2017-03-31
48,013 GBP2016-03-31