Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
620,659 GBP2016-03-31
Total Inventories
90,403 GBP2016-03-31
Debtors
2,520 GBP2017-09-30
43,500 GBP2016-03-31
Cash at bank and in hand
2,195 GBP2017-09-30
11,269 GBP2016-03-31
Current Assets
4,715 GBP2017-09-30
145,172 GBP2016-03-31
Creditors
Amounts falling due within one year
126,239 GBP2017-09-30
425,617 GBP2016-03-31
Net Current Assets/Liabilities
121,524 GBP2017-09-30
280,445 GBP2016-03-31
Total Assets Less Current Liabilities
-121,524 GBP2017-09-30
340,214 GBP2016-03-31
Creditors
Amounts falling due after one year
261,087 GBP2016-03-31
Net Assets/Liabilities
-121,524 GBP2017-09-30
79,127 GBP2016-03-31
Equity
Called up share capital
100 GBP2017-09-30
100 GBP2016-03-31
Share premium
399,995 GBP2017-09-30
399,995 GBP2016-03-31
Retained earnings (accumulated losses)
-521,619 GBP2017-09-30
-320,968 GBP2016-03-31
Equity
-121,524 GBP2017-09-30
79,127 GBP2016-03-31
Average Number of Employees
22016-04-01 ~ 2017-09-30
22015-04-01 ~ 2016-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
570,386 GBP2016-03-31
Motor vehicles
134,555 GBP2016-03-31
Office equipment
5,115 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
710,056 GBP2016-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-731,336 GBP2016-04-01 ~ 2017-09-30
Motor vehicles
-148,315 GBP2016-04-01 ~ 2017-09-30
Office equipment
-5,115 GBP2016-04-01 ~ 2017-09-30
Property, Plant & Equipment - Disposals
-884,766 GBP2016-04-01 ~ 2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
81,536 GBP2016-03-31
Motor vehicles
6,040 GBP2016-03-31
Office equipment
1,821 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,397 GBP2016-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-81,536 GBP2016-04-01 ~ 2017-09-30
Motor vehicles
-6,040 GBP2016-04-01 ~ 2017-09-30
Office equipment
-1,821 GBP2016-04-01 ~ 2017-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-89,397 GBP2016-04-01 ~ 2017-09-30
Property, Plant & Equipment
Plant and equipment
488,850 GBP2016-03-31
Motor vehicles
128,515 GBP2016-03-31
Office equipment
3,294 GBP2016-03-31
Plant and equipment, Under hire purchased contracts or finance leases
216,518 GBP2016-03-31
Under hire purchased contracts or finance leases, Motor vehicles
128,515 GBP2016-03-31
Under hire purchased contracts or finance leases
345,033 GBP2016-03-31
Trade Debtors/Trade Receivables
2,520 GBP2017-09-30
38,073 GBP2016-03-31
Prepayments/Accrued Income
2,927 GBP2016-03-31
Other Debtors
2,500 GBP2016-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,891 GBP2016-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
900 GBP2017-09-30
4,164 GBP2016-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
349 GBP2017-09-30
1,893 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
82,282 GBP2016-03-31
Amounts owed to directors
Amounts falling due within one year
124,990 GBP2017-09-30
328,779 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
136,087 GBP2016-03-31