Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
4,462 GBP2016-03-31
Total Inventories
2,400 GBP2016-03-31
Debtors
929 GBP2017-03-31
3,076 GBP2016-03-31
Cash at bank and in hand
1,214 GBP2017-03-31
32,170 GBP2016-03-31
Current Assets
2,143 GBP2017-03-31
37,646 GBP2016-03-31
Creditors
Current
3,146 GBP2017-03-31
7,868 GBP2016-03-31
Net Current Assets/Liabilities
-1,003 GBP2017-03-31
29,778 GBP2016-03-31
Total Assets Less Current Liabilities
-1,003 GBP2017-03-31
34,240 GBP2016-03-31
Equity
Called up share capital
2 GBP2017-03-31
2 GBP2016-03-31
Retained earnings (accumulated losses)
-1,005 GBP2017-03-31
34,238 GBP2016-03-31
Equity
-1,003 GBP2017-03-31
34,240 GBP2016-03-31
Average Number of Employees
22016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
14,380 GBP2016-03-31
Improvements to leasehold property
24,608 GBP2016-03-31
Plant and equipment
7,179 GBP2016-03-31
Furniture and fittings
2,064 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
48,231 GBP2016-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-14,380 GBP2016-04-01 ~ 2017-03-31
Plant and equipment
-7,179 GBP2016-04-01 ~ 2017-03-31
Furniture and fittings
-2,064 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Disposals
-48,231 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,071 GBP2016-03-31
Improvements to leasehold property
22,105 GBP2016-03-31
Plant and equipment
5,755 GBP2016-03-31
Furniture and fittings
1,838 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,769 GBP2016-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-14,071 GBP2016-04-01 ~ 2017-03-31
Plant and equipment
-5,755 GBP2016-04-01 ~ 2017-03-31
Furniture and fittings
-1,838 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-43,769 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Land and buildings
309 GBP2016-03-31
Improvements to leasehold property
2,503 GBP2016-03-31
Plant and equipment
1,424 GBP2016-03-31
Furniture and fittings
226 GBP2016-03-31
Other Debtors
Current
743 GBP2016-03-31
Prepayments/Accrued Income
Current
1,000 GBP2016-03-31
Prepayments
Current
1,333 GBP2016-03-31
Debtors
Current, Amounts falling due within one year
929 GBP2017-03-31
Amounts falling due within one year, Current
3,076 GBP2016-03-31
Corporation Tax Payable
Current
3,034 GBP2016-03-31
Other Taxation & Social Security Payable
Current
469 GBP2017-03-31
627 GBP2016-03-31
Other Creditors
Current
700 GBP2016-03-31
Accrued Liabilities
Current
1,108 GBP2016-03-31