Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
17,632 GBP2017-07-31
477,682 GBP2016-03-31
Debtors
12,620 GBP2016-03-31
Cash at bank and in hand
613,694 GBP2017-07-31
69,090 GBP2016-03-31
Current Assets
613,694 GBP2017-07-31
81,710 GBP2016-03-31
Net Current Assets/Liabilities
411,982 GBP2017-07-31
-30,131 GBP2016-03-31
Total Assets Less Current Liabilities
429,614 GBP2017-07-31
447,551 GBP2016-03-31
Net Assets/Liabilities
73,480 GBP2017-07-31
46,167 GBP2016-03-31
Equity
Called up share capital
200 GBP2017-07-31
200 GBP2016-03-31
Retained earnings (accumulated losses)
73,280 GBP2017-07-31
45,967 GBP2016-03-31
Equity
73,480 GBP2017-07-31
46,167 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
340,000 GBP2016-03-31
Plant and equipment
27,730 GBP2017-07-31
119,053 GBP2016-03-31
Vehicles
70,000 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
27,730 GBP2017-07-31
529,053 GBP2016-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-340,000 GBP2016-04-01 ~ 2017-07-31
Plant and equipment
-91,323 GBP2016-04-01 ~ 2017-07-31
Vehicles
-70,000 GBP2016-04-01 ~ 2017-07-31
Property, Plant & Equipment - Other Disposals
-501,323 GBP2016-04-01 ~ 2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,098 GBP2017-07-31
51,371 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,098 GBP2017-07-31
51,371 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,536 GBP2016-04-01 ~ 2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,536 GBP2016-04-01 ~ 2017-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-54,809 GBP2016-04-01 ~ 2017-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-54,809 GBP2016-04-01 ~ 2017-07-31
Property, Plant & Equipment
Plant and equipment
17,632 GBP2017-07-31
67,682 GBP2016-03-31
Land and buildings
340,000 GBP2016-03-31
Vehicles
70,000 GBP2016-03-31
Other Debtors
12,620 GBP2016-03-31
Bank Overdrafts
Amounts falling due within one year
711 GBP2017-07-31
787 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
833 GBP2017-07-31
12,145 GBP2016-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,888 GBP2017-07-31
6,779 GBP2016-03-31
Taxation/Social Security Payable
Amounts falling due within one year
57,947 GBP2017-07-31
19,390 GBP2016-03-31
Other Creditors
Amounts falling due within one year
140,333 GBP2017-07-31
72,740 GBP2016-03-31
Bank Borrowings
Amounts falling due after one year
356,134 GBP2017-07-31
398,884 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
2,500 GBP2016-03-31