Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
331,941 GBP2016-03-31
Fixed Assets - Investments
4,870 GBP2016-03-31
Fixed Assets
336,811 GBP2016-03-31
Total Inventories
225,899 GBP2016-03-31
Debtors
141,739 GBP2017-09-30
82,437 GBP2016-03-31
Cash at bank and in hand
1,154,503 GBP2017-09-30
419,947 GBP2016-03-31
Current Assets
1,296,242 GBP2017-09-30
728,283 GBP2016-03-31
Net Current Assets/Liabilities
1,032,128 GBP2017-09-30
413,895 GBP2016-03-31
Total Assets Less Current Liabilities
1,032,128 GBP2017-09-30
750,706 GBP2016-03-31
Net Assets/Liabilities
1,032,128 GBP2017-09-30
690,106 GBP2016-03-31
Equity
Called up share capital
3,500 GBP2017-09-30
3,500 GBP2016-03-31
Retained earnings (accumulated losses)
1,028,628 GBP2017-09-30
686,606 GBP2016-03-31
Equity
1,032,128 GBP2017-09-30
690,106 GBP2016-03-31
Average Number of Employees
72016-04-01 ~ 2017-09-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
40,112 GBP2016-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
40,112 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
974,922 GBP2016-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-974,922 GBP2016-04-01 ~ 2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
642,981 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
61,860 GBP2016-04-01 ~ 2017-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-704,841 GBP2016-04-01 ~ 2017-09-30
Property, Plant & Equipment
Plant and equipment
331,941 GBP2016-03-31
Other Investments Other Than Loans
Cost valuation
4,870 GBP2016-03-31
Additions to investments
107 GBP2017-09-30
Disposals
-4,977 GBP2017-09-30
Other Investments Other Than Loans
4,870 GBP2016-03-31
Trade Debtors/Trade Receivables
Current
141,739 GBP2017-09-30
37,247 GBP2016-03-31
Other Debtors
Current
30,626 GBP2016-03-31
Amount of value-added tax that is recoverable
Current
2,307 GBP2016-03-31
Prepayments/Accrued Income
Current
12,257 GBP2016-03-31
Debtors
Amounts falling due within one year, Current
141,739 GBP2017-09-30
Current, Amounts falling due within one year
82,437 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Current
8,666 GBP2016-03-31
Trade Creditors/Trade Payables
Current
5,581 GBP2017-09-30
44,929 GBP2016-03-31
Corporation Tax Payable
Current
83,180 GBP2017-09-30
19,046 GBP2016-03-31
Other Taxation & Social Security Payable
Current
4,988 GBP2016-03-31
Other Creditors
Current
170,694 GBP2017-09-30
228,632 GBP2016-03-31
Accrued Liabilities/Deferred Income
Current
3,500 GBP2017-09-30
8,127 GBP2016-03-31