Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
275,887 GBP2017-03-31
Debtors
43,055 GBP2017-03-31
Cash at bank and in hand
33,927 GBP2018-03-31
8,731 GBP2017-03-31
Current Assets
33,927 GBP2018-03-31
51,786 GBP2017-03-31
Net Current Assets/Liabilities
33,405 GBP2018-03-31
45,545 GBP2017-03-31
Total Assets Less Current Liabilities
33,405 GBP2018-03-31
321,432 GBP2017-03-31
Creditors
Amounts falling due after one year
-60,000 GBP2018-03-31
-282,744 GBP2017-03-31
Net Assets/Liabilities
-26,595 GBP2018-03-31
38,688 GBP2017-03-31
Equity
Called up share capital
1 GBP2018-03-31
1 GBP2017-03-31
Retained earnings (accumulated losses)
-26,596 GBP2018-03-31
38,687 GBP2017-03-31
Equity
-26,595 GBP2018-03-31
38,688 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
260,000 GBP2017-03-31
Plant and equipment
60,000 GBP2018-03-31
75,000 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
60,000 GBP2018-03-31
335,000 GBP2017-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-260,000 GBP2017-04-01 ~ 2018-03-31
Plant and equipment
-15,000 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Other Disposals
-275,000 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,000 GBP2018-03-31
59,113 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,000 GBP2018-03-31
59,113 GBP2017-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
887 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
887 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Land and buildings
260,000 GBP2017-03-31
Plant and equipment
15,887 GBP2017-03-31
Trade Debtors/Trade Receivables
38,124 GBP2017-03-31
Other Debtors
4,931 GBP2017-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,600 GBP2017-03-31
Taxation/Social Security Payable
Amounts falling due within one year
22 GBP2018-03-31
1,261 GBP2017-03-31
Other Creditors
Amounts falling due within one year
380 GBP2017-03-31
Accrued Liabilities
Amounts falling due within one year
500 GBP2018-03-31
1,000 GBP2017-03-31
Other Creditors
Amounts falling due after one year
60,000 GBP2018-03-31
282,744 GBP2017-03-31
Average Number of Employees
02017-04-01 ~ 2018-03-31
02016-04-01 ~ 2017-03-31