Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
52016-04-01 ~ 2017-03-31
Property, Plant & Equipment
13,212 GBP2017-03-31
16,442 GBP2016-03-31
Total Inventories
2,735 GBP2017-03-31
3,265 GBP2016-03-31
Debtors
1,963 GBP2017-03-31
1,289 GBP2016-03-31
Cash at bank and in hand
14,957 GBP2017-03-31
14,447 GBP2016-03-31
Current Assets
19,655 GBP2017-03-31
19,001 GBP2016-03-31
Creditors
Current
30,700 GBP2017-03-31
30,335 GBP2016-03-31
Net Current Assets/Liabilities
-11,045 GBP2017-03-31
-11,334 GBP2016-03-31
Total Assets Less Current Liabilities
2,167 GBP2017-03-31
5,108 GBP2016-03-31
Net Assets/Liabilities
46 GBP2017-03-31
2,987 GBP2016-03-31
Equity
Called up share capital
11,000 GBP2017-03-31
11,000 GBP2016-03-31
Share premium
1,150 GBP2017-03-31
1,150 GBP2016-03-31
Capital redemption reserve
28,878 GBP2017-03-31
28,878 GBP2016-03-31
Retained earnings (accumulated losses)
-40,982 GBP2017-03-31
-38,041 GBP2016-03-31
Equity
46 GBP2017-03-31
2,987 GBP2016-03-31
Average Number of Employees
32016-04-01 ~ 2017-03-31
32015-04-01 ~ 2016-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
3,001 GBP2016-03-31
Plant and equipment
233,220 GBP2016-03-31
Furniture and fittings
8,857 GBP2016-03-31
Computers
31,005 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
276,083 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
223,010 GBP2017-03-31
219,780 GBP2016-03-31
Furniture and fittings
8,857 GBP2017-03-31
8,857 GBP2016-03-31
Computers
31,004 GBP2017-03-31
31,004 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
262,871 GBP2017-03-31
259,641 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,230 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,230 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Improvements to leasehold property
3,001 GBP2017-03-31
3,001 GBP2016-03-31
Plant and equipment
10,210 GBP2017-03-31
13,440 GBP2016-03-31
Computers
1 GBP2017-03-31
1 GBP2016-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,483 GBP2017-03-31
Current, Amounts falling due within one year
809 GBP2016-03-31
Other Debtors
Amounts falling due within one year, Current
480 GBP2017-03-31
Current, Amounts falling due within one year
480 GBP2016-03-31
Debtors
Amounts falling due within one year, Current
1,963 GBP2017-03-31
Current, Amounts falling due within one year
1,289 GBP2016-03-31
Trade Creditors/Trade Payables
Current
18,075 GBP2017-03-31
19,414 GBP2016-03-31
Other Taxation & Social Security Payable
Current
5,349 GBP2017-03-31
9,140 GBP2016-03-31
Other Creditors
Current
7,276 GBP2017-03-31
1,781 GBP2016-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
220,000 shares2017-03-31
Profit/Loss
Retained earnings (accumulated losses)
5,059 GBP2016-04-01 ~ 2017-03-31
Profit/Loss
5,059 GBP2016-04-01 ~ 2017-03-31
Dividends Paid
Retained earnings (accumulated losses)
-8,000 GBP2016-04-01 ~ 2017-03-31
Dividends Paid
-8,000 GBP2016-04-01 ~ 2017-03-31