Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
8,426 GBP2016-03-31
Total Inventories
12,881 GBP2016-03-31
Debtors
72 GBP2016-12-31
55,638 GBP2016-03-31
Cash at bank and in hand
212,480 GBP2016-12-31
194,045 GBP2016-03-31
Current Assets
212,552 GBP2016-12-31
262,564 GBP2016-03-31
Creditors
Current
6,421 GBP2016-12-31
62,738 GBP2016-03-31
Net Current Assets/Liabilities
206,131 GBP2016-12-31
199,826 GBP2016-03-31
Total Assets Less Current Liabilities
206,131 GBP2016-12-31
208,252 GBP2016-03-31
Equity
Called up share capital
10 GBP2016-12-31
10 GBP2016-03-31
Retained earnings (accumulated losses)
206,121 GBP2016-12-31
208,242 GBP2016-03-31
Equity
206,131 GBP2016-12-31
208,252 GBP2016-03-31
Average Number of Employees
22016-04-01 ~ 2016-12-31
32015-04-01 ~ 2016-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
19,960 GBP2016-03-31
Plant and equipment
426,512 GBP2016-03-31
Motor vehicles
4,500 GBP2016-03-31
Computers
7,636 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
458,608 GBP2016-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-426,512 GBP2016-04-01 ~ 2016-12-31
Motor vehicles
-4,500 GBP2016-04-01 ~ 2016-12-31
Computers
-7,636 GBP2016-04-01 ~ 2016-12-31
Property, Plant & Equipment - Disposals
-458,608 GBP2016-04-01 ~ 2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
19,960 GBP2016-03-31
Plant and equipment
420,293 GBP2016-03-31
Motor vehicles
4,500 GBP2016-03-31
Computers
5,429 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
450,182 GBP2016-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-420,293 GBP2016-04-01 ~ 2016-12-31
Motor vehicles
-4,500 GBP2016-04-01 ~ 2016-12-31
Computers
-5,429 GBP2016-04-01 ~ 2016-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-450,182 GBP2016-04-01 ~ 2016-12-31
Property, Plant & Equipment
Plant and equipment
6,219 GBP2016-03-31
Computers
2,207 GBP2016-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
48,561 GBP2016-03-31
Other Debtors
Amounts falling due within one year, Current
72 GBP2016-12-31
7,077 GBP2016-03-31
Debtors
Amounts falling due within one year, Current
72 GBP2016-12-31
55,638 GBP2016-03-31
Trade Creditors/Trade Payables
Current
2,999 GBP2016-12-31
11,904 GBP2016-03-31
Other Taxation & Social Security Payable
Current
3,422 GBP2016-12-31
46,551 GBP2016-03-31
Other Creditors
Current
4,283 GBP2016-03-31