Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
41,768 GBP2016-03-31
46,755 GBP2015-03-31
Fixed Assets
41,768 GBP2016-03-31
46,755 GBP2015-03-31
Total Inventories
10,214 GBP2016-03-31
9,144 GBP2015-03-31
Debtors
21,750 GBP2016-03-31
21,750 GBP2015-03-31
Cash at bank and in hand
10,241 GBP2016-03-31
7,854 GBP2015-03-31
Current Assets
42,205 GBP2016-03-31
38,748 GBP2015-03-31
Creditors
-111,006 GBP2016-03-31
-78,388 GBP2015-03-31
Net Current Assets/Liabilities
-68,801 GBP2016-03-31
-39,640 GBP2015-03-31
Total Assets Less Current Liabilities
-27,033 GBP2016-03-31
7,115 GBP2015-03-31
Net Assets/Liabilities
-113,253 GBP2016-03-31
-79,434 GBP2015-03-31
Equity
Called up share capital
2 GBP2016-03-31
2 GBP2015-03-31
2 GBP2014-03-31
Retained earnings (accumulated losses)
-113,255 GBP2016-03-31
-79,436 GBP2015-03-31
-53,594 GBP2014-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-33,819 GBP2015-04-01 ~ 2016-03-31
-25,842 GBP2014-04-01 ~ 2015-03-31
Comprehensive Income/Expense
-33,819 GBP2015-04-01 ~ 2016-03-31
-25,842 GBP2014-04-01 ~ 2015-03-31
Property, Plant & Equipment - Depreciation Expense
899 GBP2015-04-01 ~ 2016-03-31
899 GBP2014-04-01 ~ 2015-03-31
Average Number of Employees
102015-04-01 ~ 2016-03-31
102014-04-01 ~ 2015-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-329 GBP2015-04-01 ~ 2016-03-31
-206 GBP2014-04-01 ~ 2015-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
77,663 GBP2016-03-31
77,663 GBP2015-03-31
Plant and equipment
16,981 GBP2016-03-31
16,981 GBP2015-03-31
Furniture and fittings
11,108 GBP2016-03-31
11,108 GBP2015-03-31
Property, Plant & Equipment - Gross Cost
105,752 GBP2016-03-31
105,752 GBP2015-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
36,792 GBP2016-03-31
32,704 GBP2015-03-31
Plant and equipment
16,981 GBP2016-03-31
16,981 GBP2015-03-31
Furniture and fittings
10,211 GBP2016-03-31
9,312 GBP2015-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,984 GBP2016-03-31
58,997 GBP2015-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
4,088 GBP2015-04-01 ~ 2016-03-31
Furniture and fittings
899 GBP2015-04-01 ~ 2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,987 GBP2015-04-01 ~ 2016-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
40,871 GBP2016-03-31
44,959 GBP2015-03-31
Furniture and fittings
897 GBP2016-03-31
1,796 GBP2015-03-31
Prepayments/Accrued Income
Current
21,750 GBP2016-03-31
21,750 GBP2015-03-31
Amounts owed to directors
Non-current
80,000 GBP2016-03-31
80,000 GBP2015-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-329 GBP2015-04-01 ~ 2016-03-31
-206 GBP2014-04-01 ~ 2015-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2015-04-01 ~ 2016-03-31
Number of shares allotted
Class 1 ordinary share
2 shares2015-04-01 ~ 2016-03-31