Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
11,610 GBP2017-03-31
12,599 GBP2016-03-31
Debtors
9,750 GBP2017-03-31
Cash at bank and in hand
3,212 GBP2017-03-31
Current Assets
12,962 GBP2017-03-31
Net Current Assets/Liabilities
7,016 GBP2017-03-31
-12,180 GBP2016-03-31
Total Assets Less Current Liabilities
18,626 GBP2017-03-31
419 GBP2016-03-31
Creditors
Amounts falling due after one year
-17,917 GBP2017-03-31
Net Assets/Liabilities
709 GBP2017-03-31
419 GBP2016-03-31
Equity
Called up share capital
1 GBP2017-03-31
1 GBP2016-03-31
Retained earnings (accumulated losses)
708 GBP2017-03-31
418 GBP2016-03-31
Equity
709 GBP2017-03-31
419 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
71,643 GBP2017-03-31
69,774 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,033 GBP2017-03-31
57,175 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,858 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment
11,610 GBP2017-03-31
12,599 GBP2016-03-31
Other Debtors
9,750 GBP2017-03-31
Bank Overdrafts
Amounts falling due within one year
5,000 GBP2017-03-31
8,501 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
-24 GBP2017-03-31
3,093 GBP2016-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
413 GBP2017-03-31
413 GBP2016-03-31
Corporation Tax Payable
Amounts falling due within one year
232 GBP2017-03-31
276 GBP2016-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
325 GBP2017-03-31
-103 GBP2016-03-31
Bank Borrowings
Amounts falling due after one year
17,917 GBP2017-03-31