Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
277,686 GBP2016-03-31
Total Inventories
462,370 GBP2016-03-31
Debtors
91,579 GBP2017-03-31
160,644 GBP2016-03-31
Cash at bank and in hand
626,151 GBP2017-03-31
149 GBP2016-03-31
Current Assets
717,730 GBP2017-03-31
623,163 GBP2016-03-31
Creditors
Current
96,468 GBP2017-03-31
234,682 GBP2016-03-31
Net Current Assets/Liabilities
621,262 GBP2017-03-31
388,481 GBP2016-03-31
Total Assets Less Current Liabilities
621,262 GBP2017-03-31
666,167 GBP2016-03-31
Net Assets/Liabilities
621,262 GBP2017-03-31
659,503 GBP2016-03-31
Equity
Called up share capital
10 GBP2017-03-31
10 GBP2016-03-31
Capital redemption reserve
5 GBP2017-03-31
5 GBP2016-03-31
Retained earnings (accumulated losses)
611,840 GBP2017-03-31
650,081 GBP2016-03-31
Equity
621,262 GBP2017-03-31
659,503 GBP2016-03-31
Average Number of Employees
22016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
288,848 GBP2016-03-31
Plant and equipment
770,625 GBP2016-03-31
Furniture and fittings
194,500 GBP2016-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-770,625 GBP2016-04-01 ~ 2017-03-31
Furniture and fittings
-194,500 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
275,484 GBP2016-03-31
Plant and equipment
610,046 GBP2016-03-31
Furniture and fittings
131,298 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,338 GBP2016-04-01 ~ 2017-03-31
Plant and equipment
19,480 GBP2016-04-01 ~ 2017-03-31
Furniture and fittings
7,900 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-629,526 GBP2016-04-01 ~ 2017-03-31
Furniture and fittings
-139,198 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Improvements to leasehold property
13,364 GBP2016-03-31
Plant and equipment
160,579 GBP2016-03-31
Furniture and fittings
63,202 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
26,785 GBP2016-03-31
Computers
386,076 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
1,666,834 GBP2016-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-26,785 GBP2016-04-01 ~ 2017-03-31
Computers
-386,076 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Disposals
-1,666,834 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
24,365 GBP2016-03-31
Computers
347,955 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,389,148 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
599 GBP2016-04-01 ~ 2017-03-31
Computers
4,765 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,082 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-24,964 GBP2016-04-01 ~ 2017-03-31
Computers
-352,720 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,423,230 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Motor vehicles
2,420 GBP2016-03-31
Computers
38,121 GBP2016-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
96,590 GBP2016-03-31
Other Debtors
Amounts falling due within one year, Current
91,579 GBP2017-03-31
64,054 GBP2016-03-31
Debtors
Amounts falling due within one year, Current
91,579 GBP2017-03-31
160,644 GBP2016-03-31
Bank Borrowings/Overdrafts
Current
91,817 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Current
12,120 GBP2016-03-31
Trade Creditors/Trade Payables
Current
1,869 GBP2017-03-31
40,008 GBP2016-03-31
Other Taxation & Social Security Payable
Current
26,223 GBP2017-03-31
4,442 GBP2016-03-31
Other Creditors
Current
68,376 GBP2017-03-31
86,295 GBP2016-03-31