Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
102,800 GBP2017-03-31
157,961 GBP2016-03-31
Fixed Assets
102,800 GBP2017-03-31
157,961 GBP2016-03-31
Total Inventories
57,983 GBP2017-03-31
95,822 GBP2016-03-31
Debtors
64,257 GBP2017-03-31
121,982 GBP2016-03-31
Cash at bank and in hand
251,282 GBP2017-03-31
253,949 GBP2016-03-31
Current Assets
373,522 GBP2017-03-31
471,753 GBP2016-03-31
Net Current Assets/Liabilities
-17,260 GBP2017-03-31
105,672 GBP2016-03-31
Total Assets Less Current Liabilities
85,540 GBP2017-03-31
263,633 GBP2016-03-31
Net Assets/Liabilities
79,658 GBP2017-03-31
240,839 GBP2016-03-31
Equity
Called up share capital
1 GBP2017-03-31
1 GBP2016-03-31
Retained earnings (accumulated losses)
79,657 GBP2017-03-31
240,838 GBP2016-03-31
Equity
79,658 GBP2017-03-31
240,839 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
55,374 GBP2017-03-31
55,374 GBP2016-03-31
Plant and equipment
23,434 GBP2017-03-31
21,094 GBP2016-03-31
Tools/Equipment for furniture and fittings
34,256 GBP2017-03-31
33,279 GBP2016-03-31
Vehicles
143,290 GBP2017-03-31
143,290 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
256,354 GBP2017-03-31
253,037 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
36,916 GBP2017-03-31
18,458 GBP2016-03-31
Plant and equipment
14,306 GBP2017-03-31
9,620 GBP2016-03-31
Tools/Equipment for furniture and fittings
19,191 GBP2017-03-31
12,515 GBP2016-03-31
Vehicles
83,141 GBP2017-03-31
54,483 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,554 GBP2017-03-31
95,076 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,458 GBP2016-04-01 ~ 2017-03-31
Plant and equipment
4,686 GBP2016-04-01 ~ 2017-03-31
Tools/Equipment for furniture and fittings
6,676 GBP2016-04-01 ~ 2017-03-31
Vehicles
28,658 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,478 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Land and buildings
18,458 GBP2017-03-31
36,916 GBP2016-03-31
Plant and equipment
9,128 GBP2017-03-31
11,474 GBP2016-03-31
Tools/Equipment for furniture and fittings
15,065 GBP2017-03-31
20,764 GBP2016-03-31
Vehicles
60,149 GBP2017-03-31
88,807 GBP2016-03-31
Trade Debtors/Trade Receivables
48,345 GBP2017-03-31
97,560 GBP2016-03-31
Other Debtors
15,912 GBP2017-03-31
24,422 GBP2016-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
314,864 GBP2017-03-31
252,719 GBP2016-03-31
Taxation/Social Security Payable
Amounts falling due within one year
52,141 GBP2017-03-31
62,067 GBP2016-03-31
Other Creditors
Amounts falling due within one year
23,777 GBP2017-03-31
51,295 GBP2016-03-31
Amounts falling due after one year
5,882 GBP2017-03-31
22,794 GBP2016-03-31