Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
49,366 GBP2017-03-31
60,202 GBP2016-03-31
Fixed Assets
49,366 GBP2017-03-31
60,202 GBP2016-03-31
Total Inventories
4,250 GBP2017-03-31
5,995 GBP2016-03-31
Debtors
7,755 GBP2017-03-31
7,755 GBP2016-03-31
Cash at bank and in hand
56,517 GBP2017-03-31
44,136 GBP2016-03-31
Current Assets
68,522 GBP2017-03-31
57,886 GBP2016-03-31
Net Current Assets/Liabilities
-24,396 GBP2017-03-31
-35,766 GBP2016-03-31
Total Assets Less Current Liabilities
24,970 GBP2017-03-31
24,436 GBP2016-03-31
Net Assets/Liabilities
871 GBP2017-03-31
337 GBP2016-03-31
Equity
Called up share capital
100 GBP2017-03-31
100 GBP2016-03-31
Retained earnings (accumulated losses)
771 GBP2017-03-31
237 GBP2016-03-31
Equity
871 GBP2017-03-31
337 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,000 GBP2017-03-31
30,000 GBP2016-03-31
Office equipment
10,941 GBP2017-03-31
10,941 GBP2016-03-31
Vehicles
30,000 GBP2017-03-31
30,000 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
70,941 GBP2017-03-31
70,941 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,090 GBP2017-03-31
4,500 GBP2016-03-31
Office equipment
2,575 GBP2017-03-31
739 GBP2016-03-31
Vehicles
9,910 GBP2017-03-31
5,500 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,575 GBP2017-03-31
10,739 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,590 GBP2016-04-01 ~ 2017-03-31
Office equipment
1,836 GBP2016-04-01 ~ 2017-03-31
Vehicles
4,410 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,836 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment
20,910 GBP2017-03-31
25,500 GBP2016-03-31
Office equipment
8,366 GBP2017-03-31
10,202 GBP2016-03-31
Vehicles
20,090 GBP2017-03-31
24,500 GBP2016-03-31
Trade Debtors/Trade Receivables
7,755 GBP2017-03-31
7,755 GBP2016-03-31
Trade Creditors/Trade Payables
Current
92,785 GBP2017-03-31
90,985 GBP2016-03-31
Other Creditors
Current
133 GBP2017-03-31
2,667 GBP2016-03-31
Non-current
24,099 GBP2017-03-31
24,099 GBP2016-03-31
Dividends Paid on Shares
0 GBP2016-04-01 ~ 2017-03-31
13,100 GBP2015-04-01 ~ 2016-03-31