Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
5,250 GBP2016-03-31
Property, Plant & Equipment
1,137 GBP2016-03-31
Fixed Assets
6,387 GBP2016-03-31
Total Inventories
7,750 GBP2016-03-31
Debtors
Current
180 GBP2017-06-30
14,842 GBP2016-03-31
Cash at bank and in hand
26,192 GBP2017-06-30
20,186 GBP2016-03-31
Current Assets
26,372 GBP2017-06-30
42,778 GBP2016-03-31
Creditors
Current, Amounts falling due within one year
-26,372 GBP2017-06-30
-47,349 GBP2016-03-31
Net Current Assets/Liabilities
-4,571 GBP2016-03-31
Total Assets Less Current Liabilities
1,816 GBP2016-03-31
Net Assets/Liabilities
1,637 GBP2016-03-31
Equity
Called up share capital
100 GBP2017-06-30
100 GBP2016-03-31
Retained earnings (accumulated losses)
-100 GBP2017-06-30
1,537 GBP2016-03-31
Equity
1,637 GBP2016-03-31
Average Number of Employees
22016-04-01 ~ 2017-06-30
22015-04-01 ~ 2016-03-31
Intangible Assets - Gross Cost
Goodwill
15,000 GBP2016-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
9,750 GBP2016-03-31
Intangible Assets
Goodwill
5,250 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Buildings
1,747 GBP2016-03-31
Plant and equipment
4,133 GBP2016-03-31
Motor vehicles
2,644 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
8,524 GBP2016-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-4,133 GBP2016-04-01 ~ 2017-06-30
Motor vehicles
-2,644 GBP2016-04-01 ~ 2017-06-30
Property, Plant & Equipment - Other Disposals
-8,524 GBP2016-04-01 ~ 2017-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
3,353 GBP2016-03-31
Motor vehicles
2,530 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
7,387 GBP2016-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,353 GBP2016-04-01 ~ 2017-06-30
Motor vehicles
-2,530 GBP2016-04-01 ~ 2017-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,387 GBP2016-04-01 ~ 2017-06-30
Property, Plant & Equipment
Buildings
243 GBP2016-03-31
Plant and equipment
780 GBP2016-03-31
Motor vehicles
114 GBP2016-03-31
Raw materials and consumables
7,750 GBP2016-03-31
Trade Debtors/Trade Receivables
Current
14,842 GBP2016-03-31
Other Debtors
Current
180 GBP2017-06-30
Trade Creditors/Trade Payables
Current
4,964 GBP2016-03-31
Corporation Tax Payable
Current
2,618 GBP2016-03-31
Other Taxation & Social Security Payable
Current
2,914 GBP2016-03-31
Other Creditors
Current
22,277 GBP2017-06-30
35,103 GBP2016-03-31
Accrued Liabilities/Deferred Income
Current
4,095 GBP2017-06-30
1,750 GBP2016-03-31
Creditors
Current
26,372 GBP2017-06-30
47,349 GBP2016-03-31
Net Deferred Tax Liability/Asset
-179 GBP2016-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
179 GBP2016-04-01 ~ 2017-06-30