Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
11,105 GBP2018-03-31
19,770 GBP2017-03-31
Total Inventories
18,541 GBP2018-03-31
136,808 GBP2017-03-31
Debtors
27,316 GBP2018-03-31
135,847 GBP2017-03-31
Cash at bank and in hand
47,695 GBP2018-03-31
21,726 GBP2017-03-31
Current Assets
93,552 GBP2018-03-31
294,381 GBP2017-03-31
Net Current Assets/Liabilities
106,805 GBP2018-03-31
136,764 GBP2017-03-31
Net Assets/Liabilities
117,910 GBP2018-03-31
156,534 GBP2017-03-31
Equity
Called up share capital
2 GBP2018-03-31
2 GBP2017-03-31
Retained earnings (accumulated losses)
117,908 GBP2018-03-31
156,532 GBP2017-03-31
Equity
117,910 GBP2018-03-31
156,534 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,518 GBP2018-03-31
16,518 GBP2017-03-31
Vehicles
8,000 GBP2018-03-31
22,640 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
24,518 GBP2018-03-31
39,158 GBP2017-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-14,640 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Other Disposals
-14,640 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,788 GBP2018-03-31
7,424 GBP2017-03-31
Vehicles
4,625 GBP2018-03-31
11,964 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,413 GBP2018-03-31
19,388 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,364 GBP2017-04-01 ~ 2018-03-31
Vehicles
1,125 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,489 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-8,464 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,464 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment
7,730 GBP2018-03-31
9,094 GBP2017-03-31
Vehicles
3,375 GBP2018-03-31
10,676 GBP2017-03-31
Trade Debtors/Trade Receivables
27,316 GBP2018-03-31
135,004 GBP2017-03-31
Other Debtors
843 GBP2017-03-31
Bank Overdrafts
Amounts falling due within one year
963 GBP2017-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
111 GBP2018-03-31
55,090 GBP2017-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
10,000 GBP2018-03-31
84,000 GBP2017-03-31
Corporation Tax Payable
Amounts falling due within one year
-2,390 GBP2018-03-31
11,864 GBP2017-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
-20,974 GBP2018-03-31
5,700 GBP2017-03-31