Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
71,417 GBP2017-03-31
Total Inventories
70,850 GBP2018-03-31
14,860 GBP2017-03-31
Debtors
247,781 GBP2018-03-31
181,080 GBP2017-03-31
Cash at bank and in hand
224,751 GBP2018-03-31
27,100 GBP2017-03-31
Current Assets
543,382 GBP2018-03-31
227,848 GBP2017-03-31
Creditors
Current
114,542 GBP2018-03-31
50,974 GBP2017-03-31
Net Current Assets/Liabilities
428,840 GBP2018-03-31
176,874 GBP2017-03-31
Total Assets Less Current Liabilities
428,840 GBP2018-03-31
248,291 GBP2017-03-31
Equity
Called up share capital
12,000 GBP2018-03-31
12,000 GBP2017-03-31
Retained earnings (accumulated losses)
416,840 GBP2018-03-31
236,291 GBP2017-03-31
Equity
428,840 GBP2018-03-31
248,291 GBP2017-03-31
Average Number of Employees
262017-04-01 ~ 2018-03-31
222016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
172,996 GBP2017-03-31
Plant and equipment
153,940 GBP2017-03-31
Motor vehicles
36,707 GBP2018-03-31
36,707 GBP2017-03-31
Computers
32,409 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
36,707 GBP2018-03-31
396,052 GBP2017-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-172,996 GBP2017-04-01 ~ 2018-03-31
Plant and equipment
-153,940 GBP2017-04-01 ~ 2018-03-31
Computers
-32,409 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Disposals
-359,345 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
117,141 GBP2017-03-31
Plant and equipment
142,920 GBP2017-03-31
Motor vehicles
36,707 GBP2018-03-31
35,509 GBP2017-03-31
Computers
29,065 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,707 GBP2018-03-31
324,635 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,198 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,198 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-117,141 GBP2017-04-01 ~ 2018-03-31
Plant and equipment
-142,920 GBP2017-04-01 ~ 2018-03-31
Computers
-29,065 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-289,126 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Land and buildings
55,855 GBP2017-03-31
Plant and equipment
11,020 GBP2017-03-31
Motor vehicles
1,198 GBP2017-03-31
Computers
3,344 GBP2017-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
179,130 GBP2018-03-31
128,340 GBP2017-03-31
Other Debtors
Current, Amounts falling due within one year
68,651 GBP2018-03-31
52,740 GBP2017-03-31
Debtors
Current, Amounts falling due within one year
247,781 GBP2018-03-31
181,080 GBP2017-03-31
Trade Creditors/Trade Payables
Current
24,009 GBP2018-03-31
24,146 GBP2017-03-31
Other Taxation & Social Security Payable
Current
56,031 GBP2018-03-31
14,081 GBP2017-03-31
Other Creditors
Current
34,502 GBP2018-03-31
12,747 GBP2017-03-31