Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
32,500 GBP2017-03-31
37,500 GBP2016-03-31
Total Inventories
2,681 GBP2017-03-31
1,654 GBP2016-03-31
Cash at bank and in hand
308 GBP2017-03-31
1,168 GBP2016-03-31
Current Assets
2,989 GBP2017-03-31
2,822 GBP2016-03-31
Net Current Assets/Liabilities
-61,075 GBP2017-03-31
-44,582 GBP2016-03-31
Net Assets/Liabilities
-28,575 GBP2017-03-31
-7,082 GBP2016-03-31
Equity
Called up share capital
2 GBP2017-03-31
2 GBP2016-03-31
Retained earnings (accumulated losses)
-28,577 GBP2017-03-31
-7,084 GBP2016-03-31
Equity
-28,575 GBP2017-03-31
-7,082 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,500 GBP2017-03-31
7,500 GBP2016-03-31
Vehicles
35,000 GBP2017-03-31
35,000 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
42,500 GBP2017-03-31
42,500 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,000 GBP2017-03-31
1,500 GBP2016-03-31
Vehicles
7,000 GBP2017-03-31
3,500 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,000 GBP2017-03-31
5,000 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,500 GBP2016-04-01 ~ 2017-03-31
Vehicles
3,500 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,000 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment
4,500 GBP2017-03-31
6,000 GBP2016-03-31
Vehicles
28,000 GBP2017-03-31
31,500 GBP2016-03-31
Bank Overdrafts
Amounts falling due within one year
1,942 GBP2017-03-31
2,608 GBP2016-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
54 GBP2017-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
61,126 GBP2017-03-31
44,298 GBP2016-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
385 GBP2017-03-31
Other Creditors
Amounts falling due within one year
557 GBP2017-03-31
498 GBP2016-03-31