Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
21,959 GBP2017-03-31
9,284 GBP2016-03-31
Total Inventories
44,000 GBP2017-03-31
5,000 GBP2016-03-31
Debtors
24,717 GBP2017-03-31
12,417 GBP2016-03-31
Cash at bank and in hand
3,297 GBP2017-03-31
2,890 GBP2016-03-31
Current Assets
72,014 GBP2017-03-31
20,307 GBP2016-03-31
Net Current Assets/Liabilities
34,635 GBP2017-03-31
3,755 GBP2016-03-31
Total Assets Less Current Liabilities
56,594 GBP2017-03-31
13,039 GBP2016-03-31
Creditors
Amounts falling due after one year
-53,979 GBP2017-03-31
-11,205 GBP2016-03-31
Net Assets/Liabilities
57 GBP2017-03-31
81 GBP2016-03-31
Equity
Called up share capital
100 GBP2017-03-31
100 GBP2016-03-31
Retained earnings (accumulated losses)
-43 GBP2017-03-31
-19 GBP2016-03-31
Equity
57 GBP2017-03-31
81 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
17,541 GBP2017-03-31
3,917 GBP2016-03-31
Plant and equipment
10,002 GBP2017-03-31
5,461 GBP2016-03-31
Vehicles
3,000 GBP2017-03-31
3,000 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
30,543 GBP2017-03-31
12,378 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,292 GBP2017-03-31
980 GBP2016-03-31
Plant and equipment
3,092 GBP2017-03-31
1,364 GBP2016-03-31
Vehicles
1,200 GBP2017-03-31
750 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,584 GBP2017-03-31
3,094 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,312 GBP2016-04-01 ~ 2017-03-31
Plant and equipment
1,728 GBP2016-04-01 ~ 2017-03-31
Vehicles
450 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,490 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Land and buildings
13,249 GBP2017-03-31
2,937 GBP2016-03-31
Plant and equipment
6,910 GBP2017-03-31
4,097 GBP2016-03-31
Vehicles
1,800 GBP2017-03-31
2,250 GBP2016-03-31
Amounts owed by group undertakings and participating interests
17,217 GBP2017-03-31
12,417 GBP2016-03-31
Other Debtors
7,500 GBP2017-03-31
Bank Overdrafts
Amounts falling due within one year
15,907 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,762 GBP2017-03-31
Corporation Tax Payable
Amounts falling due within one year
2,402 GBP2017-03-31
3,612 GBP2016-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
17,308 GBP2017-03-31
12,940 GBP2016-03-31
Other Creditors
Amounts falling due after one year
53,979 GBP2017-03-31
11,205 GBP2016-03-31