Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
20,475 GBP2017-03-31
25,646 GBP2016-03-31
Total Inventories
6,142 GBP2017-03-31
4,224 GBP2016-03-31
Cash at bank and in hand
1,272 GBP2017-03-31
3,036 GBP2016-03-31
Current Assets
7,414 GBP2017-03-31
7,260 GBP2016-03-31
Net Current Assets/Liabilities
-669 GBP2017-03-31
1,255 GBP2016-03-31
Total Assets Less Current Liabilities
19,806 GBP2017-03-31
26,901 GBP2016-03-31
Creditors
Amounts falling due after one year
-27,934 GBP2017-03-31
-30,880 GBP2016-03-31
Net Assets/Liabilities
-8,128 GBP2017-03-31
-3,979 GBP2016-03-31
Equity
Called up share capital
1 GBP2017-03-31
1 GBP2016-03-31
Retained earnings (accumulated losses)
-8,129 GBP2017-03-31
-3,980 GBP2016-03-31
Equity
-8,128 GBP2017-03-31
-3,979 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,177 GBP2017-03-31
20,177 GBP2016-03-31
Furniture and fittings
28,928 GBP2017-03-31
28,928 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
49,105 GBP2017-03-31
49,105 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,252 GBP2017-03-31
6,943 GBP2016-03-31
Furniture and fittings
18,378 GBP2017-03-31
16,516 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,630 GBP2017-03-31
23,459 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,309 GBP2016-04-01 ~ 2017-03-31
Furniture and fittings
1,862 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,171 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment
9,925 GBP2017-03-31
13,234 GBP2016-03-31
Furniture and fittings
10,550 GBP2017-03-31
12,412 GBP2016-03-31
Finished Goods/Goods for Resale
6,142 GBP2017-03-31
4,224 GBP2016-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
781 GBP2017-03-31
2,129 GBP2016-03-31
Taxation/Social Security Payable
Amounts falling due within one year
4,714 GBP2017-03-31
3,876 GBP2016-03-31
Loans received from directors
Amounts falling due within one year
2,588 GBP2017-03-31
Bank Borrowings
Amounts falling due after one year
27,934 GBP2017-03-31
30,880 GBP2016-03-31
Number of shares allotted
Class 1 ordinary share
1 shares2016-04-01 ~ 2017-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2016-04-01 ~ 2017-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2016-04-01 ~ 2017-03-31
1 GBP2015-04-01 ~ 2016-03-31
Average Number of Employees
02016-04-01 ~ 2017-03-31
02015-04-01 ~ 2016-03-31