Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,500 GBP2018-03-31
7,400 GBP2017-03-31
Fixed Assets
2,500 GBP2018-03-31
7,400 GBP2017-03-31
Total Inventories
2,000 GBP2018-03-31
2,000 GBP2017-03-31
Debtors
1,872 GBP2018-03-31
1,506 GBP2017-03-31
Cash at bank and in hand
2,775 GBP2018-03-31
1,747 GBP2017-03-31
Current Assets
6,647 GBP2018-03-31
5,253 GBP2017-03-31
Net Current Assets/Liabilities
-16,611 GBP2018-03-31
-4,246 GBP2017-03-31
Total Assets Less Current Liabilities
-14,111 GBP2018-03-31
3,154 GBP2017-03-31
Net Assets/Liabilities
-15,877 GBP2018-03-31
-18,538 GBP2017-03-31
Equity
Called up share capital
4 GBP2018-03-31
2 GBP2017-03-31
Retained earnings (accumulated losses)
-15,881 GBP2018-03-31
-18,540 GBP2017-03-31
Equity
-15,877 GBP2018-03-31
-18,538 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,600 GBP2018-03-31
3,600 GBP2017-04-01
Motor vehicles
17,900 GBP2018-03-31
17,904 GBP2017-04-01
Property, Plant & Equipment - Gross Cost
21,500 GBP2018-03-31
21,504 GBP2017-04-01
Property, Plant & Equipment - Disposals
Motor vehicles
-4 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Disposals
-4 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,600 GBP2018-03-31
3,600 GBP2017-04-01
Motor vehicles
15,400 GBP2018-03-31
10,500 GBP2017-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,000 GBP2018-03-31
14,100 GBP2017-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,900 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Motor vehicles
2,500 GBP2018-03-31
7,400 GBP2017-03-31
Value of work in progress
2,000 GBP2018-03-31
2,000 GBP2017-03-31
Trade Debtors/Trade Receivables
800 GBP2017-03-31
Other Debtors
1,872 GBP2018-03-31
706 GBP2017-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
20,300 GBP2018-03-31
7,412 GBP2017-03-31
Corporation Tax Payable
Amounts falling due within one year
1,787 GBP2018-03-31
2,086 GBP2017-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,171 GBP2018-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1 GBP2017-03-31
Other Creditors
Amounts falling due after one year
1,766 GBP2018-03-31
21,692 GBP2017-03-31
Dividends Paid on Shares
11,499 GBP2016-04-01 ~ 2017-03-31