Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
99,566 GBP2017-03-31
109,618 GBP2016-03-31
Total Inventories
80,000 GBP2017-03-31
30,000 GBP2016-03-31
Debtors
59,558 GBP2017-03-31
91,703 GBP2016-03-31
Current Assets
139,558 GBP2017-03-31
121,703 GBP2016-03-31
Net Current Assets/Liabilities
-61,003 GBP2017-03-31
28,797 GBP2016-03-31
Total Assets Less Current Liabilities
38,563 GBP2017-03-31
138,415 GBP2016-03-31
Creditors
Amounts falling due after one year
-38,169 GBP2017-03-31
-39,753 GBP2016-03-31
Net Assets/Liabilities
394 GBP2017-03-31
98,662 GBP2016-03-31
Equity
Called up share capital
100 GBP2017-03-31
100 GBP2016-03-31
Retained earnings (accumulated losses)
294 GBP2017-03-31
98,562 GBP2016-03-31
Equity
394 GBP2017-03-31
98,662 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
70,532 GBP2017-03-31
70,532 GBP2016-03-31
Plant and equipment
30,650 GBP2017-03-31
30,650 GBP2016-03-31
Vehicles
35,954 GBP2017-03-31
46,500 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
137,136 GBP2017-03-31
147,682 GBP2016-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-17,156 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Other Disposals
-17,156 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,200 GBP2017-03-31
16,338 GBP2016-03-31
Vehicles
18,370 GBP2017-03-31
21,726 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,570 GBP2017-03-31
38,064 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,862 GBP2016-04-01 ~ 2017-03-31
Vehicles
4,396 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,258 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-7,752 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,752 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Land and buildings
70,532 GBP2017-03-31
70,532 GBP2016-03-31
Plant and equipment
11,450 GBP2017-03-31
14,312 GBP2016-03-31
Vehicles
17,584 GBP2017-03-31
24,774 GBP2016-03-31
Trade Debtors/Trade Receivables
59,558 GBP2017-03-31
91,703 GBP2016-03-31
Bank Overdrafts
Amounts falling due within one year
42,318 GBP2017-03-31
10,545 GBP2016-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
89,290 GBP2017-03-31
95,526 GBP2016-03-31
Corporation Tax Payable
Amounts falling due within one year
393 GBP2016-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
38,220 GBP2017-03-31
-13,816 GBP2016-03-31
Other Creditors
Amounts falling due within one year
30,733 GBP2017-03-31
258 GBP2016-03-31
Bank Borrowings
Amounts falling due after one year
38,169 GBP2017-03-31
39,753 GBP2016-03-31