Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
100,130 GBP2019-03-31
102,700 GBP2018-03-31
Fixed Assets
100,130 GBP2019-03-31
102,700 GBP2018-03-31
Total Inventories
5,568 GBP2019-03-31
4,784 GBP2018-03-31
Debtors
4,665 GBP2019-03-31
Cash at bank and in hand
4,180 GBP2019-03-31
5,017 GBP2018-03-31
Current Assets
14,413 GBP2019-03-31
9,801 GBP2018-03-31
Net Current Assets/Liabilities
-181,476 GBP2019-03-31
-161,955 GBP2018-03-31
Total Assets Less Current Liabilities
-81,346 GBP2019-03-31
-59,255 GBP2018-03-31
Net Assets/Liabilities
-81,346 GBP2019-03-31
-59,255 GBP2018-03-31
Equity
Called up share capital
100 GBP2019-03-31
100 GBP2018-03-31
Retained earnings (accumulated losses)
-81,446 GBP2019-03-31
-59,355 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
95,000 GBP2018-03-31
Plant and equipment
8,297 GBP2019-03-31
8,297 GBP2018-03-31
Motor vehicles
2,400 GBP2019-03-31
2,400 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
105,697 GBP2019-03-31
105,697 GBP2018-03-31
Land and buildings, Owned/Freehold
95,000 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,517 GBP2019-03-31
2,397 GBP2018-03-31
Motor vehicles
1,050 GBP2019-03-31
600 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,567 GBP2019-03-31
2,997 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,120 GBP2018-04-01 ~ 2019-03-31
Motor vehicles
450 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,570 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
95,000 GBP2019-03-31
Plant and equipment
3,780 GBP2019-03-31
5,900 GBP2018-03-31
Motor vehicles
1,350 GBP2019-03-31
1,800 GBP2018-03-31
Owned/Freehold, Land and buildings
95,000 GBP2018-03-31
Raw Materials
5,568 GBP2019-03-31
4,784 GBP2018-03-31
Prepayments/Accrued Income
Current
4,665 GBP2019-03-31
Trade Creditors/Trade Payables
Current
16,016 GBP2019-03-31
15,496 GBP2018-03-31
Other Taxation & Social Security Payable
Current
3,467 GBP2019-03-31
4,190 GBP2018-03-31
Amount of value-added tax that is payable
Current
24,848 GBP2019-03-31
21,028 GBP2018-03-31
Amounts owed to directors
Current
151,558 GBP2019-03-31
131,042 GBP2018-03-31