Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
282 GBP2017-03-31
376 GBP2016-03-31
Property, Plant & Equipment
6,606 GBP2017-03-31
333 GBP2016-03-31
Fixed Assets
6,888 GBP2017-03-31
709 GBP2016-03-31
Total Inventories
17,844 GBP2017-03-31
810 GBP2016-03-31
Debtors
389 GBP2017-03-31
1,891 GBP2016-03-31
Cash at bank and in hand
1,481 GBP2017-03-31
1,000 GBP2016-03-31
Current Assets
19,714 GBP2017-03-31
3,701 GBP2016-03-31
Net Current Assets/Liabilities
3,515 GBP2017-03-31
163 GBP2016-03-31
Total Assets Less Current Liabilities
10,403 GBP2017-03-31
872 GBP2016-03-31
Creditors
Amounts falling due after one year
-21,997 GBP2017-03-31
-3,797 GBP2016-03-31
Net Assets/Liabilities
-12,849 GBP2017-03-31
-2,925 GBP2016-03-31
Equity
Called up share capital
1,481 GBP2017-03-31
1,000 GBP2016-03-31
Share premium
30,000 GBP2017-03-31
Retained earnings (accumulated losses)
-44,330 GBP2017-03-31
-3,925 GBP2016-03-31
Equity
-12,849 GBP2017-03-31
-2,925 GBP2016-03-31
Intangible Assets - Gross Cost
Goodwill
470 GBP2017-03-31
470 GBP2016-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
188 GBP2017-03-31
94 GBP2016-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
94 GBP2016-04-01 ~ 2017-03-31
Intangible Assets
Goodwill
282 GBP2017-03-31
376 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Vehicles
500 GBP2017-03-31
500 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
8,647 GBP2017-03-31
500 GBP2016-03-31
Plant and equipment
8,147 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
334 GBP2017-03-31
167 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,041 GBP2017-03-31
167 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,707 GBP2016-04-01 ~ 2017-03-31
Vehicles
167 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,874 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,707 GBP2017-03-31
Property, Plant & Equipment
Plant and equipment
6,440 GBP2017-03-31
Vehicles
166 GBP2017-03-31
333 GBP2016-03-31
Trade Debtors/Trade Receivables
101 GBP2017-03-31
1,891 GBP2016-03-31
Other Debtors
288 GBP2017-03-31
Bank Overdrafts
Amounts falling due within one year
6,596 GBP2017-03-31
1,514 GBP2016-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,524 GBP2017-03-31
1,559 GBP2016-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
79 GBP2017-03-31
Other Creditors
Amounts falling due within one year
465 GBP2016-03-31
Bank Borrowings
Amounts falling due after one year
21,997 GBP2017-03-31
3,797 GBP2016-03-31