Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
65,519 GBP2016-12-31
505,583 GBP2016-03-31
Total Inventories
68,146 GBP2016-12-31
36,615 GBP2016-03-31
Debtors
1,345,079 GBP2016-12-31
415,747 GBP2016-03-31
Cash at bank and in hand
976,348 GBP2016-12-31
797,216 GBP2016-03-31
Current Assets
2,389,573 GBP2016-12-31
1,249,578 GBP2016-03-31
Net Current Assets/Liabilities
2,195,499 GBP2016-12-31
1,033,992 GBP2016-03-31
Total Assets Less Current Liabilities
2,261,018 GBP2016-12-31
1,539,575 GBP2016-03-31
Net Assets/Liabilities
2,261,018 GBP2016-12-31
1,451,775 GBP2016-03-31
Equity
Called up share capital
1,000 GBP2016-12-31
1,000 GBP2016-03-31
Retained earnings (accumulated losses)
2,260,018 GBP2016-12-31
1,450,775 GBP2016-03-31
Equity
2,261,018 GBP2016-12-31
1,451,775 GBP2016-03-31
Average Number of Employees
482016-04-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
684,849 GBP2016-12-31
821,540 GBP2016-03-31
Furniture and fittings
134,019 GBP2016-12-31
169,018 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
818,868 GBP2016-12-31
1,555,214 GBP2016-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-141,190 GBP2016-04-01 ~ 2016-12-31
Furniture and fittings
-35,202 GBP2016-04-01 ~ 2016-12-31
Property, Plant & Equipment - Disposals
-741,048 GBP2016-04-01 ~ 2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
627,359 GBP2016-12-31
714,344 GBP2016-03-31
Furniture and fittings
125,990 GBP2016-12-31
159,183 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
753,349 GBP2016-12-31
1,049,631 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,661 GBP2016-04-01 ~ 2016-12-31
Furniture and fittings
1,882 GBP2016-04-01 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,513 GBP2016-04-01 ~ 2016-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-107,646 GBP2016-04-01 ~ 2016-12-31
Furniture and fittings
-35,075 GBP2016-04-01 ~ 2016-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-325,795 GBP2016-04-01 ~ 2016-12-31
Property, Plant & Equipment
Plant and equipment
57,490 GBP2016-12-31
107,196 GBP2016-03-31
Furniture and fittings
8,029 GBP2016-12-31
9,835 GBP2016-03-31
Trade Debtors/Trade Receivables
Current
389,952 GBP2016-12-31
411,933 GBP2016-03-31
Other Debtors
Current
945,000 GBP2016-12-31
Prepayments
Current
10,127 GBP2016-12-31
3,814 GBP2016-03-31
Debtors
Current, Amounts falling due within one year
1,345,079 GBP2016-12-31
415,747 GBP2016-03-31
Trade Creditors/Trade Payables
Current
46,717 GBP2016-12-31
29,935 GBP2016-03-31
Corporation Tax Payable
Current
59,061 GBP2016-12-31
106,125 GBP2016-03-31
Other Taxation & Social Security Payable
Current
1,622 GBP2016-12-31
8,910 GBP2016-03-31
Other Creditors
Current
11,725 GBP2016-12-31
Accrued Liabilities/Deferred Income
Current
8,730 GBP2016-12-31
8,992 GBP2016-03-31