Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
853 GBP2017-03-31
10,883 GBP2016-03-31
Total Inventories
13,487 GBP2017-03-31
14,280 GBP2016-03-31
Debtors
9,029 GBP2017-03-31
150 GBP2016-03-31
Current Assets
22,516 GBP2017-03-31
14,430 GBP2016-03-31
Net Current Assets/Liabilities
-134,558 GBP2017-03-31
-108,136 GBP2016-03-31
Total Assets Less Current Liabilities
-133,705 GBP2017-03-31
-97,253 GBP2016-03-31
Creditors
Non-current, Amounts falling due after one year
-6,497 GBP2016-03-31
Net Assets/Liabilities
-133,705 GBP2017-03-31
-103,750 GBP2016-03-31
Equity
Called up share capital
100 GBP2017-03-31
100 GBP2016-03-31
Retained earnings (accumulated losses)
-133,805 GBP2017-03-31
-103,850 GBP2016-03-31
Equity
-133,705 GBP2017-03-31
-103,750 GBP2016-03-31
Average Number of Employees
22016-04-01 ~ 2017-03-31
22015-04-01 ~ 2016-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
447 GBP2017-03-31
17,770 GBP2016-03-31
Other
1,422 GBP2017-03-31
1,422 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
1,869 GBP2017-03-31
19,192 GBP2016-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-17,323 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Disposals
-17,323 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
259 GBP2017-03-31
7,774 GBP2016-03-31
Other
757 GBP2017-03-31
535 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,016 GBP2017-03-31
8,309 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
63 GBP2016-04-01 ~ 2017-03-31
Other
222 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
285 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,578 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,578 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Motor vehicles
188 GBP2017-03-31
9,996 GBP2016-03-31
Other
665 GBP2017-03-31
887 GBP2016-03-31
Other types of inventories not specified separately
13,487 GBP2017-03-31
14,280 GBP2016-03-31
Trade Debtors/Trade Receivables
9,029 GBP2017-03-31
Other Debtors
150 GBP2016-03-31
Debtors
Current
9,029 GBP2017-03-31
150 GBP2016-03-31
Total Borrowings
Current, Amounts falling due within one year
4,311 GBP2017-03-31
19,372 GBP2016-03-31
Trade Creditors/Trade Payables
15,785 GBP2017-03-31
16,558 GBP2016-03-31
Amounts Owed to Related Parties
133,476 GBP2017-03-31
83,136 GBP2016-03-31
Other Creditors
3,502 GBP2017-03-31
3,500 GBP2016-03-31
Total Borrowings
Non-current, Amounts falling due after one year
6,497 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Non-current
6,497 GBP2016-03-31
Bank Overdrafts
Current
4,311 GBP2017-03-31
13,019 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Current
4,039 GBP2016-03-31
Other Remaining Borrowings
Current
2,314 GBP2016-03-31
Total Borrowings
Current
4,311 GBP2017-03-31
19,372 GBP2016-03-31