Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
61,840 GBP2017-03-31
45,530 GBP2016-03-31
Total Inventories
41,923 GBP2017-03-31
39,360 GBP2016-03-31
Debtors
8,050 GBP2017-03-31
10,080 GBP2016-03-31
Cash at bank and in hand
1,857 GBP2017-03-31
27,156 GBP2016-03-31
Current Assets
51,830 GBP2017-03-31
76,596 GBP2016-03-31
Net Current Assets/Liabilities
-44,571 GBP2017-03-31
29,653 GBP2016-03-31
Total Assets Less Current Liabilities
17,269 GBP2017-03-31
75,183 GBP2016-03-31
Net Assets/Liabilities
-4,497 GBP2017-03-31
18,335 GBP2016-03-31
Equity
Called up share capital
2 GBP2017-03-31
2 GBP2016-03-31
Retained earnings (accumulated losses)
-4,499 GBP2017-03-31
18,333 GBP2016-03-31
Equity
-4,497 GBP2017-03-31
18,335 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
45,000 GBP2017-03-31
20,000 GBP2016-03-31
Plant and equipment
10,840 GBP2017-03-31
10,840 GBP2016-03-31
Vehicles
26,090 GBP2017-03-31
26,090 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
81,930 GBP2017-03-31
56,930 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,046 GBP2017-03-31
4,878 GBP2016-03-31
Vehicles
13,044 GBP2017-03-31
6,522 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,090 GBP2017-03-31
11,400 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,168 GBP2016-04-01 ~ 2017-03-31
Vehicles
6,522 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,690 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Land and buildings
45,000 GBP2017-03-31
20,000 GBP2016-03-31
Plant and equipment
3,794 GBP2017-03-31
5,962 GBP2016-03-31
Vehicles
13,046 GBP2017-03-31
19,568 GBP2016-03-31
Trade Debtors/Trade Receivables
5,628 GBP2017-03-31
10,080 GBP2016-03-31
Other Debtors
2,422 GBP2017-03-31
Bank Overdrafts
Amounts falling due within one year
31,494 GBP2017-03-31
23,853 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,178 GBP2017-03-31
5,178 GBP2016-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
44,668 GBP2017-03-31
9,962 GBP2016-03-31
Corporation Tax Payable
Amounts falling due within one year
2,422 GBP2016-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,422 GBP2017-03-31
5,528 GBP2016-03-31
Other Creditors
Amounts falling due within one year
10,639 GBP2017-03-31
Bank Borrowings
Amounts falling due after one year
7,506 GBP2017-03-31
37,409 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
14,260 GBP2017-03-31
19,439 GBP2016-03-31