Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
28,810 GBP2017-03-31
34 GBP2016-03-31
Fixed Assets - Investments
500,004 GBP2017-03-31
500,004 GBP2016-03-31
Fixed Assets
528,814 GBP2017-03-31
500,038 GBP2016-03-31
Total Inventories
38,281 GBP2017-03-31
33,102 GBP2016-03-31
Debtors
352,685 GBP2017-03-31
513,524 GBP2016-03-31
Cash at bank and in hand
30,971 GBP2016-03-31
Current Assets
390,966 GBP2017-03-31
577,597 GBP2016-03-31
Net Current Assets/Liabilities
-438,509 GBP2017-03-31
-361,306 GBP2016-03-31
Total Assets Less Current Liabilities
90,305 GBP2017-03-31
138,732 GBP2016-03-31
Net Assets/Liabilities
90,305 GBP2017-03-31
138,732 GBP2016-03-31
Equity
Called up share capital
100 GBP2017-03-31
100 GBP2016-03-31
100 GBP2015-03-31
Retained earnings (accumulated losses)
90,205 GBP2017-03-31
138,632 GBP2016-03-31
433,176 GBP2015-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-48,427 GBP2016-04-01 ~ 2017-03-31
-156,544 GBP2015-04-01 ~ 2016-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
106,322 GBP2017-03-31
69,881 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
77,512 GBP2017-03-31
69,847 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,665 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment
28,810 GBP2017-03-31
34 GBP2016-03-31
Value of work in progress
38,281 GBP2017-03-31
33,102 GBP2016-03-31
Other Debtors
Non-current
352,685 GBP2017-03-31
513,524 GBP2016-03-31
Other Creditors
Current
829,475 GBP2017-03-31
938,903 GBP2016-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2016-04-01 ~ 2017-03-31
Number of shares allotted
Class 1 ordinary share
1 shares2016-04-01 ~ 2017-03-31
Dividends paid as a final distribution
138,000 GBP2015-04-01 ~ 2016-03-31