Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
96,751 GBP2016-03-31
Total Inventories
25,000 GBP2016-03-31
Debtors
46,306 GBP2017-03-31
10,043 GBP2016-03-31
Cash at bank and in hand
79,183 GBP2016-03-31
Current Assets
46,306 GBP2017-03-31
114,226 GBP2016-03-31
Creditors
Current
404,081 GBP2017-03-31
457,667 GBP2016-03-31
Net Current Assets/Liabilities
-357,775 GBP2017-03-31
-343,441 GBP2016-03-31
Total Assets Less Current Liabilities
-357,775 GBP2017-03-31
-246,690 GBP2016-03-31
Equity
Called up share capital
10 GBP2017-03-31
10 GBP2016-03-31
Retained earnings (accumulated losses)
-357,785 GBP2017-03-31
-246,700 GBP2016-03-31
Equity
-357,775 GBP2017-03-31
-246,690 GBP2016-03-31
Average Number of Employees
122016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
73,101 GBP2016-03-31
Plant and equipment
55,413 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
128,514 GBP2016-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-73,101 GBP2016-04-01 ~ 2017-03-31
Plant and equipment
-55,659 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Disposals
-128,760 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,763 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,763 GBP2016-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-31,763 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,763 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Land and buildings
73,101 GBP2016-03-31
Plant and equipment
23,650 GBP2016-03-31
Other Debtors
Current, Amounts falling due within one year
46,306 GBP2017-03-31
10,043 GBP2016-03-31
Bank Borrowings/Overdrafts
Current
28,039 GBP2017-03-31
Trade Creditors/Trade Payables
Current
78,118 GBP2017-03-31
113,096 GBP2016-03-31
Other Taxation & Social Security Payable
Current
12,520 GBP2017-03-31
5,903 GBP2016-03-31
Other Creditors
Current
285,404 GBP2017-03-31
338,668 GBP2016-03-31