Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
5,924 GBP2018-03-31
7,405 GBP2017-03-31
Property, Plant & Equipment
10,120 GBP2018-03-31
144,085 GBP2017-03-31
Fixed Assets
16,044 GBP2018-03-31
151,490 GBP2017-03-31
Total Inventories
14,616 GBP2017-03-31
Debtors
104,826 GBP2018-03-31
4,389 GBP2017-03-31
Cash at bank and in hand
1,176 GBP2018-03-31
104,098 GBP2017-03-31
Current Assets
106,002 GBP2018-03-31
123,103 GBP2017-03-31
Net Current Assets/Liabilities
-91,540 GBP2018-03-31
-145,560 GBP2017-03-31
Net Assets/Liabilities
-75,496 GBP2018-03-31
5,930 GBP2017-03-31
Equity
Called up share capital
100 GBP2018-03-31
100 GBP2017-03-31
Retained earnings (accumulated losses)
-75,596 GBP2018-03-31
5,830 GBP2017-03-31
Equity
-75,496 GBP2018-03-31
5,930 GBP2017-03-31
Intangible Assets - Gross Cost
Goodwill
9,874 GBP2018-03-31
9,874 GBP2017-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
3,950 GBP2018-03-31
2,469 GBP2017-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,481 GBP2017-04-01 ~ 2018-03-31
Intangible Assets
Goodwill
5,924 GBP2018-03-31
7,405 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,120 GBP2018-03-31
10,120 GBP2017-03-31
Plant and equipment
159,982 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
10,120 GBP2018-03-31
170,102 GBP2017-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-161,110 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Other Disposals
-161,110 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,017 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,017 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,071 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,071 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-41,088 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-41,088 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Land and buildings
10,120 GBP2018-03-31
10,120 GBP2017-03-31
Plant and equipment
133,965 GBP2017-03-31
Other Debtors
104,826 GBP2018-03-31
4,389 GBP2017-03-31
Bank Overdrafts
Amounts falling due within one year
180,000 GBP2018-03-31
200,000 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,540 GBP2018-03-31
39,951 GBP2017-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,871 GBP2018-03-31
11,205 GBP2017-03-31
Taxation/Social Security Payable
Amounts falling due within one year
736 GBP2018-03-31
16,157 GBP2017-03-31
Other Creditors
Amounts falling due within one year
3,395 GBP2018-03-31
1,350 GBP2017-03-31