Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,134 GBP2017-03-31
34,416 GBP2016-03-31
Fixed Assets
2,134 GBP2017-03-31
34,416 GBP2016-03-31
Total Inventories
51,078 GBP2016-03-31
Debtors
13,486 GBP2017-03-31
33,674 GBP2016-03-31
Cash at bank and in hand
139,407 GBP2017-03-31
7,053 GBP2016-03-31
Current Assets
152,893 GBP2017-03-31
91,805 GBP2016-03-31
Net Current Assets/Liabilities
109,551 GBP2017-03-31
10,952 GBP2016-03-31
Total Assets Less Current Liabilities
111,685 GBP2017-03-31
45,368 GBP2016-03-31
Net Assets/Liabilities
111,685 GBP2017-03-31
39,362 GBP2016-03-31
Equity
Called up share capital
1,000 GBP2017-03-31
1,000 GBP2016-03-31
Retained earnings (accumulated losses)
110,685 GBP2017-03-31
38,362 GBP2016-03-31
Equity
111,685 GBP2017-03-31
39,362 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,941 GBP2016-04-01
Plant and equipment
54,322 GBP2016-04-01
Motor vehicles
8,995 GBP2017-03-31
29,351 GBP2016-04-01
Tools/Equipment for furniture and fittings
7,200 GBP2016-04-01
Property, Plant & Equipment - Gross Cost
8,995 GBP2017-03-31
100,814 GBP2016-04-01
Property, Plant & Equipment - Disposals
Land and buildings
-9,941 GBP2016-04-01 ~ 2017-03-31
Plant and equipment
-54,322 GBP2016-04-01 ~ 2017-03-31
Motor vehicles
-20,356 GBP2016-04-01 ~ 2017-03-31
Tools/Equipment for furniture and fittings
-7,200 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Disposals
-91,819 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,553 GBP2016-04-01
Plant and equipment
37,497 GBP2016-04-01
Motor vehicles
6,861 GBP2017-03-31
17,942 GBP2016-04-01
Tools/Equipment for furniture and fittings
5,406 GBP2016-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,861 GBP2017-03-31
66,398 GBP2016-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
711 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-5,553 GBP2016-04-01 ~ 2017-03-31
Plant and equipment
-37,497 GBP2016-04-01 ~ 2017-03-31
Motor vehicles
-11,792 GBP2016-04-01 ~ 2017-03-31
Tools/Equipment for furniture and fittings
-5,406 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-60,248 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Motor vehicles
2,134 GBP2017-03-31
11,409 GBP2016-03-31
Land and buildings
4,388 GBP2016-03-31
Plant and equipment
16,825 GBP2016-03-31
Tools/Equipment for furniture and fittings
1,794 GBP2016-03-31
Finished Goods/Goods for Resale
51,078 GBP2016-03-31
Trade Debtors/Trade Receivables
8,876 GBP2017-03-31
20,559 GBP2016-03-31
Amounts owed by directors
4,610 GBP2017-03-31
Other Debtors
3,400 GBP2016-03-31
Prepayments/Accrued Income
9,715 GBP2016-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
-5 GBP2017-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,784 GBP2017-03-31
55,965 GBP2016-03-31
Corporation Tax Payable
Amounts falling due within one year
29,993 GBP2017-03-31
7,129 GBP2016-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
10,586 GBP2017-03-31
17,279 GBP2016-03-31
Loans received from directors
Amounts falling due within one year
-500 GBP2016-03-31
Other Creditors
Amounts falling due within one year
301 GBP2017-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
683 GBP2017-03-31
980 GBP2016-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
6,006 GBP2016-04-01
6,006 GBP2016-03-31
Deferred Tax Liabilities
6,006 GBP2016-04-01
6,006 GBP2016-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-6,006 GBP2016-04-01 ~ 2017-03-31
Dividends Paid on Shares
20,000 GBP2016-04-01 ~ 2017-03-31
40,000 GBP2015-04-01 ~ 2016-03-31