Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
42,783 GBP2018-03-31
Fixed Assets
42,783 GBP2018-03-31
Total Inventories
897,530 GBP2018-03-31
800,562 GBP2017-03-31
Debtors
102,333 GBP2018-03-31
27,315 GBP2017-03-31
Cash at bank and in hand
33,829 GBP2018-03-31
51,279 GBP2017-03-31
Current Assets
1,033,692 GBP2018-03-31
879,156 GBP2017-03-31
Creditors
Current, Amounts falling due within one year
-277,372 GBP2018-03-31
-681,180 GBP2017-03-31
Net Current Assets/Liabilities
756,320 GBP2018-03-31
197,976 GBP2017-03-31
Total Assets Less Current Liabilities
799,103 GBP2018-03-31
197,976 GBP2017-03-31
Creditors
Non-current, Amounts falling due after one year
-548,560 GBP2018-03-31
Net Assets/Liabilities
250,543 GBP2018-03-31
197,976 GBP2017-03-31
Equity
Called up share capital
1 GBP2018-03-31
1 GBP2017-03-31
Retained earnings (accumulated losses)
250,542 GBP2018-03-31
197,975 GBP2017-03-31
Equity
250,543 GBP2018-03-31
197,976 GBP2017-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
502017-04-01 ~ 2018-03-31
Motor vehicles
252017-04-01 ~ 2018-03-31
Office equipment
332017-04-01 ~ 2018-03-31
Average Number of Employees
12017-04-01 ~ 2018-03-31
22016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,104 GBP2018-03-31
104 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
71,747 GBP2018-03-31
104 GBP2017-03-31
Motor vehicles
26,795 GBP2018-03-31
Office equipment
1,848 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
104 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
104 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
21,500 GBP2017-04-01 ~ 2018-03-31
Motor vehicles, Owned/Freehold
6,744 GBP2017-04-01 ~ 2018-03-31
Office equipment, Owned/Freehold
616 GBP2017-04-01 ~ 2018-03-31
Owned/Freehold
28,860 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,604 GBP2018-03-31
Motor vehicles
6,744 GBP2018-03-31
Office equipment
616 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,964 GBP2018-03-31
Property, Plant & Equipment
Plant and equipment
21,500 GBP2018-03-31
Motor vehicles
20,051 GBP2018-03-31
Office equipment
1,232 GBP2018-03-31
Value of work in progress
897,530 GBP2018-03-31
800,562 GBP2017-03-31
Other Debtors
Current
102,333 GBP2018-03-31
27,315 GBP2017-03-31
Debtors
Current
102,333 GBP2018-03-31
27,315 GBP2017-03-31
Bank Borrowings
Current
94,470 GBP2017-03-31
Other Remaining Borrowings
Current
211,250 GBP2017-03-31
Trade Creditors/Trade Payables
Current
4,950 GBP2018-03-31
17,559 GBP2017-03-31
Corporation Tax Payable
Current
20,627 GBP2018-03-31
49,012 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Current
11,042 GBP2018-03-31
Other Creditors
Current
196,578 GBP2018-03-31
280,769 GBP2017-03-31
Accrued Liabilities/Deferred Income
Current
44,175 GBP2018-03-31
28,120 GBP2017-03-31
Creditors
Current
277,372 GBP2018-03-31
681,180 GBP2017-03-31
Bank Borrowings
Non-current
548,560 GBP2018-03-31
Creditors
Non-current
548,560 GBP2018-03-31