Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
27,740 GBP2017-03-31
Total Inventories
20,000 GBP2017-03-31
Debtors
482 GBP2018-03-31
11,588 GBP2017-03-31
Cash at bank and in hand
16,910 GBP2018-03-31
15,870 GBP2017-03-31
Current Assets
17,392 GBP2018-03-31
47,458 GBP2017-03-31
Net Current Assets/Liabilities
13,630 GBP2018-03-31
8,055 GBP2017-03-31
Total Assets Less Current Liabilities
13,630 GBP2018-03-31
35,795 GBP2017-03-31
Net Assets/Liabilities
13,630 GBP2018-03-31
31,379 GBP2017-03-31
Equity
Called up share capital
100 GBP2018-03-31
100 GBP2017-03-31
Retained earnings (accumulated losses)
13,530 GBP2018-03-31
31,279 GBP2017-03-31
Equity
13,630 GBP2018-03-31
31,379 GBP2017-03-31
Average Number of Employees
202017-04-01 ~ 2018-03-31
212016-04-01 ~ 2017-03-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2017-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,000 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
15,000 GBP2017-03-31
Plant and equipment
74,241 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
89,241 GBP2017-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-15,000 GBP2017-04-01 ~ 2018-03-31
Plant and equipment
-74,241 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Other Disposals
-89,241 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,500 GBP2017-03-31
Plant and equipment
51,001 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,501 GBP2017-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-10,500 GBP2017-04-01 ~ 2018-03-31
Plant and equipment
-51,001 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-61,501 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Land and buildings
4,500 GBP2017-03-31
Plant and equipment
23,240 GBP2017-03-31
Other Debtors
482 GBP2018-03-31
11,588 GBP2017-03-31
Bank Overdrafts
Amounts falling due within one year
6,549 GBP2017-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
340 GBP2018-03-31
13,553 GBP2017-03-31
Corporation Tax Payable
Amounts falling due within one year
135 GBP2018-03-31
751 GBP2017-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
277 GBP2018-03-31
11,928 GBP2017-03-31
Other Creditors
Amounts falling due within one year
3,010 GBP2018-03-31
6,622 GBP2017-03-31