Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
46,355 GBP2017-03-31
Total Inventories
30,000 GBP2017-03-31
Debtors
11,058 GBP2017-12-31
4,907 GBP2017-03-31
Cash at bank and in hand
5,976 GBP2017-12-31
254,238 GBP2017-03-31
Current Assets
17,034 GBP2017-12-31
289,145 GBP2017-03-31
Creditors
Current
-42,147 GBP2017-12-31
31,802 GBP2017-03-31
Net Current Assets/Liabilities
59,181 GBP2017-12-31
257,343 GBP2017-03-31
Total Assets Less Current Liabilities
59,181 GBP2017-12-31
303,698 GBP2017-03-31
Creditors
Non-current
21,418 GBP2017-03-31
Net Assets/Liabilities
59,181 GBP2017-12-31
282,280 GBP2017-03-31
Equity
Called up share capital
22 GBP2017-12-31
22 GBP2017-03-31
Retained earnings (accumulated losses)
59,159 GBP2017-12-31
282,258 GBP2017-03-31
Equity
59,181 GBP2017-12-31
282,280 GBP2017-03-31
Average Number of Employees
82017-04-01 ~ 2017-12-31
82016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
964 GBP2017-03-31
Plant and equipment
20,980 GBP2017-03-31
Furniture and fittings
171 GBP2017-03-31
Motor vehicles
65,015 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
87,130 GBP2017-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-20,980 GBP2017-04-01 ~ 2017-12-31
Furniture and fittings
-171 GBP2017-04-01 ~ 2017-12-31
Motor vehicles
-65,015 GBP2017-04-01 ~ 2017-12-31
Property, Plant & Equipment - Disposals
-87,130 GBP2017-04-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,459 GBP2017-03-31
Furniture and fittings
141 GBP2017-03-31
Motor vehicles
25,175 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,775 GBP2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,459 GBP2017-04-01 ~ 2017-12-31
Furniture and fittings
-141 GBP2017-04-01 ~ 2017-12-31
Motor vehicles
-25,175 GBP2017-04-01 ~ 2017-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-40,775 GBP2017-04-01 ~ 2017-12-31
Property, Plant & Equipment
Improvements to leasehold property
964 GBP2017-03-31
Plant and equipment
5,521 GBP2017-03-31
Furniture and fittings
30 GBP2017-03-31
Motor vehicles
39,840 GBP2017-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,960 GBP2017-12-31
3,729 GBP2017-03-31
Other Debtors
Current, Amounts falling due within one year
98 GBP2017-12-31
1,178 GBP2017-03-31
Debtors
Current, Amounts falling due within one year
11,058 GBP2017-12-31
4,907 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Current
9,350 GBP2017-03-31
Other Taxation & Social Security Payable
Current
-50,340 GBP2017-12-31
10,941 GBP2017-03-31
Other Creditors
Current
8,193 GBP2017-12-31
11,511 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Non-current
21,418 GBP2017-03-31