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
12016-04-01 ~ 2017-03-31
Property, Plant & Equipment
1,855 GBP2017-03-31
1,200 GBP2016-03-31
Total Inventories
11,434 GBP2017-03-31
13,271 GBP2016-03-31
Debtors
13,785 GBP2017-03-31
5,912 GBP2016-03-31
Cash at bank and in hand
41,506 GBP2017-03-31
48,559 GBP2016-03-31
Current Assets
66,725 GBP2017-03-31
67,742 GBP2016-03-31
Creditors
Current
32,134 GBP2017-03-31
43,637 GBP2016-03-31
Net Current Assets/Liabilities
34,591 GBP2017-03-31
24,105 GBP2016-03-31
Total Assets Less Current Liabilities
36,446 GBP2017-03-31
25,305 GBP2016-03-31
Equity
Called up share capital
150 GBP2017-03-31
150 GBP2016-03-31
Retained earnings (accumulated losses)
36,296 GBP2017-03-31
25,155 GBP2016-03-31
Equity
36,446 GBP2017-03-31
25,305 GBP2016-03-31
Average Number of Employees
12016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,371 GBP2017-03-31
5,371 GBP2016-03-31
Furniture and fittings
117 GBP2017-03-31
83 GBP2016-03-31
Computers
3,328 GBP2017-03-31
2,090 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
8,816 GBP2017-03-31
7,544 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,949 GBP2017-03-31
4,809 GBP2016-03-31
Furniture and fittings
45 GBP2017-03-31
21 GBP2016-03-31
Computers
1,967 GBP2017-03-31
1,514 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,961 GBP2017-03-31
6,344 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
140 GBP2016-04-01 ~ 2017-03-31
Furniture and fittings
24 GBP2016-04-01 ~ 2017-03-31
Computers
453 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
617 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment
422 GBP2017-03-31
562 GBP2016-03-31
Furniture and fittings
72 GBP2017-03-31
62 GBP2016-03-31
Computers
1,361 GBP2017-03-31
576 GBP2016-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
13,785 GBP2017-03-31
Other Debtors
Current, Amounts falling due within one year
5,912 GBP2016-03-31
Debtors
Current, Amounts falling due within one year
13,785 GBP2017-03-31
5,912 GBP2016-03-31
Other Taxation & Social Security Payable
Current
6,624 GBP2017-03-31
6,488 GBP2016-03-31
Other Creditors
Current
25,510 GBP2017-03-31
37,149 GBP2016-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150 shares2017-03-31
Profit/Loss
Retained earnings (accumulated losses)
21,141 GBP2016-04-01 ~ 2017-03-31
Dividends Paid
Retained earnings (accumulated losses)
-10,000 GBP2016-04-01 ~ 2017-03-31