Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
325,994 GBP2018-03-31
295,421 GBP2017-03-31
Fixed Assets
325,994 GBP2018-03-31
295,421 GBP2017-03-31
Total Inventories
51,150 GBP2018-03-31
10,567 GBP2017-03-31
Debtors
21,593 GBP2018-03-31
4,509 GBP2017-03-31
Cash at bank and in hand
13,659 GBP2018-03-31
12,070 GBP2017-03-31
Current Assets
86,402 GBP2018-03-31
27,146 GBP2017-03-31
Net Current Assets/Liabilities
-112,515 GBP2018-03-31
-84,185 GBP2017-03-31
Total Assets Less Current Liabilities
213,479 GBP2018-03-31
211,236 GBP2017-03-31
Net Assets/Liabilities
156,865 GBP2018-03-31
152,152 GBP2017-03-31
Equity
Called up share capital
100 GBP2018-03-31
100 GBP2017-03-31
Revaluation reserve
207,903 GBP2018-03-31
207,903 GBP2017-04-01
207,903 GBP2017-03-31
Retained earnings (accumulated losses)
-51,138 GBP2018-03-31
-55,851 GBP2017-03-31
Equity
156,865 GBP2018-03-31
152,152 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
373,665 GBP2018-03-31
316,150 GBP2017-04-01
Property, Plant & Equipment - Gross Cost
373,665 GBP2018-03-31
316,150 GBP2017-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,671 GBP2018-03-31
20,729 GBP2017-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,671 GBP2018-03-31
20,729 GBP2017-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
26,942 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,942 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment
325,994 GBP2018-03-31
295,421 GBP2017-03-31
Raw materials and consumables
35,550 GBP2018-03-31
10,567 GBP2017-03-31
Value of work in progress
15,600 GBP2018-03-31
Trade Debtors/Trade Receivables
15,885 GBP2018-03-31
2,681 GBP2017-03-31
Other Debtors
92 GBP2017-03-31
Prepayments/Accrued Income
5,708 GBP2018-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
25,844 GBP2018-03-31
34,712 GBP2017-03-31
Corporation Tax Payable
Amounts falling due within one year
1,902 GBP2017-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
62,785 GBP2018-03-31
Loans received from directors
Amounts falling due within one year
69,956 GBP2018-03-31
Other Creditors
Amounts falling due within one year
3,862 GBP2018-03-31
46,918 GBP2017-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,361 GBP2018-03-31
1,501 GBP2017-03-31
Deferred Tax Liabilities
56,614 GBP2018-03-31
59,084 GBP2017-04-01
59,084 GBP2017-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-2,470 GBP2017-04-01 ~ 2018-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
56,614 GBP2018-03-31
59,084 GBP2017-03-31