Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
90,447 GBP2018-03-30
233,583 GBP2017-03-31
Fixed Assets
90,447 GBP2018-03-30
233,583 GBP2017-03-31
Total Inventories
10,000 GBP2018-03-30
6,500 GBP2017-03-31
Debtors
5,358 GBP2018-03-30
6,559 GBP2017-03-31
Cash at bank and in hand
17,713 GBP2018-03-30
11,323 GBP2017-03-31
Current Assets
33,071 GBP2018-03-30
24,382 GBP2017-03-31
Net Current Assets/Liabilities
-294,254 GBP2018-03-30
-268,368 GBP2017-03-31
Total Assets Less Current Liabilities
-203,807 GBP2018-03-30
-34,785 GBP2017-03-31
Net Assets/Liabilities
-276,593 GBP2018-03-30
-146,235 GBP2017-03-31
Equity
Called up share capital
100 GBP2018-03-30
100 GBP2017-03-31
Retained earnings (accumulated losses)
-276,693 GBP2018-03-30
-146,335 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,191 GBP2018-03-30
84,314 GBP2017-03-31
Motor vehicles
87,304 GBP2018-03-30
158,617 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
91,495 GBP2018-03-30
242,931 GBP2017-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-80,123 GBP2017-04-01 ~ 2018-03-30
Motor vehicles
-71,313 GBP2017-04-01 ~ 2018-03-30
Property, Plant & Equipment - Disposals
-151,436 GBP2017-04-01 ~ 2018-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,048 GBP2018-03-30
9,348 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,048 GBP2018-03-30
9,348 GBP2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,300 GBP2017-04-01 ~ 2018-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,300 GBP2017-04-01 ~ 2018-03-30
Property, Plant & Equipment
Plant and equipment
3,143 GBP2018-03-30
74,966 GBP2017-03-31
Motor vehicles
87,304 GBP2018-03-30
158,617 GBP2017-03-31
Amount of value-added tax that is recoverable
Current
5,358 GBP2018-03-30
6,559 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Current
37,272 GBP2018-03-30
21,672 GBP2017-03-31
Trade Creditors/Trade Payables
Current
145,033 GBP2018-03-30
130,503 GBP2017-03-31
Other Creditors
Current
37,265 GBP2018-03-30
44,515 GBP2017-03-31
Amounts owed to directors
Current
107,755 GBP2018-03-30
96,060 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Non-current
72,786 GBP2018-03-30
111,450 GBP2017-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
37,272 GBP2018-03-30
21,672 GBP2017-03-31
Between one and five year
72,786 GBP2018-03-30
111,450 GBP2017-03-31
Minimum gross finance lease payments owing
110,058 GBP2018-03-30
133,122 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
110,058 GBP2018-03-30
133,122 GBP2017-03-31