Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
86,475 GBP2017-03-31
103,481 GBP2016-03-31
Fixed Assets
86,475 GBP2017-03-31
103,481 GBP2016-03-31
Debtors
13,396 GBP2017-03-31
23,454 GBP2016-03-31
Cash at bank and in hand
1,501 GBP2017-03-31
101 GBP2016-03-31
Current Assets
14,897 GBP2017-03-31
23,555 GBP2016-03-31
Net Current Assets/Liabilities
-95,983 GBP2017-03-31
-88,307 GBP2016-03-31
Total Assets Less Current Liabilities
-9,508 GBP2017-03-31
15,174 GBP2016-03-31
Net Assets/Liabilities
-9,508 GBP2017-03-31
15,174 GBP2016-03-31
Equity
Called up share capital
1 GBP2017-03-31
1 GBP2016-03-31
Retained earnings (accumulated losses)
-9,509 GBP2017-03-31
15,173 GBP2016-03-31
Equity
-9,508 GBP2017-03-31
15,174 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
147,111 GBP2017-03-31
147,111 GBP2016-04-01
Plant and equipment
58,620 GBP2017-03-31
55,421 GBP2016-04-01
Motor vehicles
6,856 GBP2017-03-31
4,043 GBP2016-04-01
Tools/Equipment for furniture and fittings
24,259 GBP2017-03-31
24,259 GBP2016-04-01
Property, Plant & Equipment - Gross Cost
236,846 GBP2017-03-31
230,834 GBP2016-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
85,231 GBP2017-03-31
70,520 GBP2016-04-01
Plant and equipment
43,722 GBP2017-03-31
38,757 GBP2016-04-01
Motor vehicles
4,747 GBP2017-03-31
3,935 GBP2016-04-01
Tools/Equipment for furniture and fittings
16,671 GBP2017-03-31
14,141 GBP2016-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,371 GBP2017-03-31
127,353 GBP2016-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
4,965 GBP2016-04-01 ~ 2017-03-31
Tools/Equipment for furniture and fittings
2,530 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,018 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Land and buildings
61,880 GBP2017-03-31
76,591 GBP2016-03-31
Plant and equipment
14,898 GBP2017-03-31
16,664 GBP2016-03-31
Motor vehicles
2,109 GBP2017-03-31
108 GBP2016-03-31
Tools/Equipment for furniture and fittings
7,588 GBP2017-03-31
10,118 GBP2016-03-31
Trade Debtors/Trade Receivables
3,713 GBP2017-03-31
3,713 GBP2016-03-31
Amounts owed by directors
7,592 GBP2017-03-31
19,741 GBP2016-03-31
Other Debtors
2,091 GBP2017-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,545 GBP2017-03-31
5,004 GBP2016-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,620 GBP2017-03-31
1,864 GBP2016-03-31
Corporation Tax Payable
Amounts falling due within one year
20,613 GBP2017-03-31
728 GBP2016-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
77,102 GBP2017-03-31
99,266 GBP2016-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,000 GBP2017-03-31
5,000 GBP2016-03-31
Dividends Paid on Shares
93,000 GBP2016-04-01 ~ 2017-03-31
30,000 GBP2015-04-01 ~ 2016-03-31