Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
41,899 GBP2018-03-31
55,949 GBP2017-03-31
Total Inventories
3,500 GBP2018-03-31
3,500 GBP2017-03-31
Debtors
8,250 GBP2018-03-31
13,219 GBP2017-03-31
Cash at bank and in hand
5,863 GBP2018-03-31
6,991 GBP2017-03-31
Current Assets
17,613 GBP2018-03-31
23,710 GBP2017-03-31
Creditors
Current
44,225 GBP2018-03-31
36,591 GBP2017-03-31
Net Current Assets/Liabilities
-26,612 GBP2018-03-31
-12,881 GBP2017-03-31
Total Assets Less Current Liabilities
15,287 GBP2018-03-31
43,068 GBP2017-03-31
Creditors
Non-current
32,641 GBP2018-03-31
43,883 GBP2017-03-31
Net Assets/Liabilities
-17,354 GBP2018-03-31
-815 GBP2017-03-31
Equity
Called up share capital
100 GBP2018-03-31
100 GBP2017-03-31
Retained earnings (accumulated losses)
-17,454 GBP2018-03-31
-915 GBP2017-03-31
Equity
-17,354 GBP2018-03-31
-815 GBP2017-03-31
Average Number of Employees
32017-04-01 ~ 2018-03-31
42016-02-25 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
68,999 GBP2017-03-31
Furniture and fittings
1,000 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
69,999 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
27,600 GBP2018-03-31
13,800 GBP2017-03-31
Furniture and fittings
500 GBP2018-03-31
250 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,100 GBP2018-03-31
14,050 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
13,800 GBP2017-04-01 ~ 2018-03-31
Furniture and fittings
250 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,050 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
41,399 GBP2018-03-31
55,199 GBP2017-03-31
Furniture and fittings
500 GBP2018-03-31
750 GBP2017-03-31
Other Debtors
Current, Amounts falling due within one year
1,000 GBP2018-03-31
5,969 GBP2017-03-31
Non-current, Amounts falling due after one year
7,250 GBP2018-03-31
7,250 GBP2017-03-31
Bank Borrowings/Overdrafts
Current
9,108 GBP2018-03-31
9,108 GBP2017-03-31
Trade Creditors/Trade Payables
Current
15,476 GBP2018-03-31
13,260 GBP2017-03-31
Other Taxation & Social Security Payable
Current
4,658 GBP2018-03-31
-457 GBP2017-03-31
Other Creditors
Current
14,983 GBP2018-03-31
14,680 GBP2017-03-31
Bank Borrowings/Overdrafts
Non-current
5,340 GBP2018-03-31
14,548 GBP2017-03-31
Other Creditors
Non-current
27,301 GBP2018-03-31
29,335 GBP2017-03-31