Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
32,000 GBP2017-03-31
36,000 GBP2016-03-31
Property, Plant & Equipment
114,115 GBP2017-03-31
125,924 GBP2016-03-31
Fixed Assets
146,115 GBP2017-03-31
161,924 GBP2016-03-31
Total Inventories
25,000 GBP2017-03-31
25,000 GBP2016-03-31
Debtors
67,559 GBP2017-03-31
70,675 GBP2016-03-31
Cash at bank and in hand
4,113 GBP2017-03-31
14,859 GBP2016-03-31
Current Assets
96,672 GBP2017-03-31
110,534 GBP2016-03-31
Creditors
Current
325,385 GBP2017-03-31
341,567 GBP2016-03-31
Net Current Assets/Liabilities
-228,713 GBP2017-03-31
-231,033 GBP2016-03-31
Total Assets Less Current Liabilities
-82,598 GBP2017-03-31
-69,109 GBP2016-03-31
Equity
Called up share capital
2 GBP2017-03-31
2 GBP2016-03-31
Retained earnings (accumulated losses)
-82,600 GBP2017-03-31
Equity
-82,598 GBP2017-03-31
-69,109 GBP2016-03-31
Average Number of Employees
192016-04-01 ~ 2017-03-31
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2016-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,000 GBP2017-03-31
4,000 GBP2016-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,000 GBP2016-04-01 ~ 2017-03-31
Intangible Assets
Net goodwill
32,000 GBP2017-03-31
36,000 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
109,240 GBP2016-03-31
Plant and equipment
94,099 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
203,339 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,184 GBP2017-03-31
8,092 GBP2016-03-31
Plant and equipment
73,040 GBP2017-03-31
69,323 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,224 GBP2017-03-31
77,415 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,092 GBP2016-04-01 ~ 2017-03-31
Plant and equipment
3,717 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,809 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Land and buildings
93,056 GBP2017-03-31
101,148 GBP2016-03-31
Plant and equipment
21,059 GBP2017-03-31
24,776 GBP2016-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
235 GBP2017-03-31
Other Debtors
Current, Amounts falling due within one year
67,324 GBP2017-03-31
70,675 GBP2016-03-31
Debtors
Current, Amounts falling due within one year
67,559 GBP2017-03-31
70,675 GBP2016-03-31
Bank Borrowings/Overdrafts
Current
17,074 GBP2017-03-31
46,695 GBP2016-03-31
Trade Creditors/Trade Payables
Current
60,791 GBP2017-03-31
39,972 GBP2016-03-31
Other Taxation & Social Security Payable
Current
57,108 GBP2017-03-31
1,762 GBP2016-03-31
Other Creditors
Current
190,412 GBP2017-03-31
253,138 GBP2016-03-31
Bank Overdrafts
Secured
17,074 GBP2017-03-31
46,695 GBP2016-03-31