Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
68,596 GBP2016-03-31
Fixed Assets
68,596 GBP2016-03-31
Total Inventories
397,771 GBP2016-03-31
Debtors
83,760 GBP2017-03-31
305,030 GBP2016-03-31
Cash at bank and in hand
24,368 GBP2017-03-31
Current Assets
108,128 GBP2017-03-31
702,801 GBP2016-03-31
Net Current Assets/Liabilities
11,319 GBP2017-03-31
61,703 GBP2016-03-31
Total Assets Less Current Liabilities
11,319 GBP2017-03-31
130,299 GBP2016-03-31
Net Assets/Liabilities
11,319 GBP2017-03-31
103,075 GBP2016-03-31
Equity
Called up share capital
200 GBP2017-03-31
200 GBP2016-03-31
Share premium
99,890 GBP2017-03-31
99,890 GBP2016-03-31
Retained earnings (accumulated losses)
-88,791 GBP2017-03-31
2,965 GBP2016-03-31
Equity
11,319 GBP2017-03-31
103,075 GBP2016-03-31
Average Number of Employees
72016-04-01 ~ 2017-03-31
142015-04-01 ~ 2016-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,692 GBP2016-03-31
Plant and equipment
318,835 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
328,527 GBP2016-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-9,692 GBP2016-04-01 ~ 2017-03-31
Plant and equipment
-348,756 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Other Disposals
-358,448 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,820 GBP2016-03-31
Plant and equipment
254,111 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
259,931 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
632 GBP2016-04-01 ~ 2017-03-31
Plant and equipment
28,585 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,217 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-6,452 GBP2016-04-01 ~ 2017-03-31
Plant and equipment
-282,696 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-289,148 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Land and buildings
3,872 GBP2016-03-31
Plant and equipment
64,724 GBP2016-03-31
Trade Debtors/Trade Receivables
29,734 GBP2017-03-31
268,393 GBP2016-03-31
Amounts owed by group undertakings and participating interests
36,637 GBP2016-03-31
Other Debtors
14,507 GBP2017-03-31
Bank Overdrafts
Amounts falling due within one year
71,793 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
18,970 GBP2016-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,107 GBP2017-03-31
224,827 GBP2016-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
215,784 GBP2016-03-31
Corporation Tax Payable
Amounts falling due within one year
671 GBP2016-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
23,877 GBP2017-03-31
28,665 GBP2016-03-31
Other Creditors
Amounts falling due within one year
34,250 GBP2017-03-31
15,566 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
16,113 GBP2016-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
63,400 GBP2016-03-31