Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
99,304 GBP2016-03-31
Total Inventories
265,350 GBP2016-03-31
Debtors
6,345 GBP2017-09-30
52,984 GBP2016-03-31
Cash at bank and in hand
4 GBP2017-09-30
22 GBP2016-03-31
Current Assets
6,349 GBP2017-09-30
318,356 GBP2016-03-31
Creditors
Current
63,761 GBP2017-09-30
140,706 GBP2016-03-31
Net Current Assets/Liabilities
-57,412 GBP2017-09-30
177,650 GBP2016-03-31
Total Assets Less Current Liabilities
-57,412 GBP2017-09-30
276,954 GBP2016-03-31
Equity
Called up share capital
58,000 GBP2017-09-30
58,000 GBP2016-03-31
Retained earnings (accumulated losses)
-115,412 GBP2017-09-30
218,954 GBP2016-03-31
Equity
-57,412 GBP2017-09-30
276,954 GBP2016-03-31
Average Number of Employees
42016-04-01 ~ 2017-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
3,217 GBP2017-09-30
3,217 GBP2016-03-31
Plant and equipment
326,614 GBP2016-03-31
Furniture and fittings
122,343 GBP2016-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-326,614 GBP2016-04-01 ~ 2017-09-30
Furniture and fittings
-122,343 GBP2016-04-01 ~ 2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,217 GBP2017-09-30
3,217 GBP2016-03-31
Plant and equipment
268,678 GBP2016-03-31
Furniture and fittings
88,192 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,036 GBP2016-04-01 ~ 2017-09-30
Furniture and fittings
5,123 GBP2016-04-01 ~ 2017-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-281,714 GBP2016-04-01 ~ 2017-09-30
Furniture and fittings
-93,315 GBP2016-04-01 ~ 2017-09-30
Property, Plant & Equipment
Plant and equipment
57,936 GBP2016-03-31
Furniture and fittings
34,151 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
3,500 GBP2016-03-31
Computers
6,956 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
3,217 GBP2017-09-30
462,630 GBP2016-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-3,500 GBP2016-04-01 ~ 2017-09-30
Computers
-6,956 GBP2016-04-01 ~ 2017-09-30
Property, Plant & Equipment - Disposals
-459,413 GBP2016-04-01 ~ 2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,235 GBP2016-03-31
Computers
2,004 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,217 GBP2017-09-30
363,326 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
680 GBP2016-04-01 ~ 2017-09-30
Computers
495 GBP2016-04-01 ~ 2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,334 GBP2016-04-01 ~ 2017-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,915 GBP2016-04-01 ~ 2017-09-30
Computers
-2,499 GBP2016-04-01 ~ 2017-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-379,443 GBP2016-04-01 ~ 2017-09-30
Property, Plant & Equipment
Motor vehicles
2,265 GBP2016-03-31
Computers
4,952 GBP2016-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,345 GBP2017-09-30
Amounts falling due within one year, Current
52,984 GBP2016-03-31
Bank Borrowings/Overdrafts
Current
16,316 GBP2017-09-30
45,996 GBP2016-03-31
Trade Creditors/Trade Payables
Current
64,498 GBP2016-03-31
Other Taxation & Social Security Payable
Current
14,670 GBP2016-03-31
Other Creditors
Current
47,445 GBP2017-09-30
15,542 GBP2016-03-31