Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
22,080 GBP2017-03-31
26,381 GBP2016-03-31
Total Inventories
18,000 GBP2017-03-31
18,000 GBP2016-03-31
Debtors
9,380 GBP2017-03-31
43,777 GBP2016-03-31
Cash at bank and in hand
517 GBP2017-03-31
309 GBP2016-03-31
Current Assets
27,897 GBP2017-03-31
62,086 GBP2016-03-31
Creditors
Current
115,111 GBP2017-03-31
108,722 GBP2016-03-31
Net Current Assets/Liabilities
-87,214 GBP2017-03-31
-46,636 GBP2016-03-31
Total Assets Less Current Liabilities
-65,134 GBP2017-03-31
-20,255 GBP2016-03-31
Creditors
Non-current
20,170 GBP2017-03-31
41,133 GBP2016-03-31
Net Assets/Liabilities
-85,304 GBP2017-03-31
-61,388 GBP2016-03-31
Equity
Called up share capital
100 GBP2017-03-31
100 GBP2016-03-31
Retained earnings (accumulated losses)
-85,404 GBP2017-03-31
-61,488 GBP2016-03-31
Equity
-85,304 GBP2017-03-31
-61,388 GBP2016-03-31
Average Number of Employees
262016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,790 GBP2016-03-31
Plant and equipment
39,085 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
51,875 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,790 GBP2017-03-31
12,790 GBP2016-03-31
Plant and equipment
17,005 GBP2017-03-31
12,704 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,795 GBP2017-03-31
25,494 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,301 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,301 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment
22,080 GBP2017-03-31
26,381 GBP2016-03-31
Trade Debtors/Trade Receivables
Current
2,730 GBP2016-03-31
Amounts Owed by Group Undertakings
Current
15 GBP2017-03-31
31,822 GBP2016-03-31
Prepayments
Current
9,365 GBP2017-03-31
9,225 GBP2016-03-31
Debtors
Current, Amounts falling due within one year
9,380 GBP2017-03-31
43,777 GBP2016-03-31
Bank Borrowings/Overdrafts
Current
28,187 GBP2017-03-31
23,811 GBP2016-03-31
Trade Creditors/Trade Payables
Current
27,791 GBP2017-03-31
36,696 GBP2016-03-31
Amounts owed to group undertakings
Current
20,204 GBP2017-03-31
811 GBP2016-03-31
Other Creditors
Current
452 GBP2017-03-31
202 GBP2016-03-31
Accrued Liabilities
Current
1,112 GBP2016-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
8,700 GBP2017-03-31
8,700 GBP2016-03-31
Between two and five year, Non-current
1,235 GBP2017-03-31
8,931 GBP2016-03-31