Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
4,061 GBP2017-03-31
10,733 GBP2016-03-31
Total Inventories
15,000 GBP2017-03-31
2,000 GBP2016-03-31
Debtors
3,484 GBP2017-03-31
18,365 GBP2016-03-31
Cash at bank and in hand
77 GBP2016-03-31
Current Assets
18,484 GBP2017-03-31
20,442 GBP2016-03-31
Creditors
Current
18,590 GBP2017-03-31
27,829 GBP2016-03-31
Net Current Assets/Liabilities
-106 GBP2017-03-31
-7,387 GBP2016-03-31
Total Assets Less Current Liabilities
3,955 GBP2017-03-31
3,346 GBP2016-03-31
Net Assets/Liabilities
3,488 GBP2017-03-31
3,072 GBP2016-03-31
Equity
Called up share capital
100 GBP2017-03-31
100 GBP2016-03-31
Retained earnings (accumulated losses)
3,388 GBP2017-03-31
2,972 GBP2016-03-31
Equity
3,488 GBP2017-03-31
3,072 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,200 GBP2017-03-31
950 GBP2016-03-31
Motor vehicles
8,000 GBP2017-03-31
18,000 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
9,200 GBP2017-03-31
18,950 GBP2016-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-10,000 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Disposals
-10,000 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
514 GBP2017-03-31
342 GBP2016-03-31
Motor vehicles
4,625 GBP2017-03-31
7,875 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,139 GBP2017-03-31
8,217 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
172 GBP2016-04-01 ~ 2017-03-31
Motor vehicles
1,125 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,297 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,375 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,375 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment
686 GBP2017-03-31
608 GBP2016-03-31
Motor vehicles
3,375 GBP2017-03-31
10,125 GBP2016-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
16,695 GBP2016-03-31
Other Debtors
Current, Amounts falling due within one year
3,484 GBP2017-03-31
Amounts falling due within one year, Current
1,670 GBP2016-03-31
Debtors
Current, Amounts falling due within one year
3,484 GBP2017-03-31
Amounts falling due within one year, Current
18,365 GBP2016-03-31
Bank Borrowings/Overdrafts
Current
4,368 GBP2017-03-31
Other Taxation & Social Security Payable
Current
3,947 GBP2016-03-31
Other Creditors
Current
14,222 GBP2017-03-31
23,882 GBP2016-03-31