Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
291,904 GBP2017-03-31
327,193 GBP2016-03-31
Total Inventories
248,756 GBP2017-03-31
148,676 GBP2016-03-31
Debtors
Current
118,818 GBP2017-03-31
192,466 GBP2016-03-31
Cash at bank and in hand
10,817 GBP2017-03-31
7,499 GBP2016-03-31
Current Assets
378,391 GBP2017-03-31
348,641 GBP2016-03-31
Net Current Assets/Liabilities
-1,929,188 GBP2017-03-31
-1,583,698 GBP2016-03-31
Total Assets Less Current Liabilities
-1,637,284 GBP2017-03-31
-1,256,505 GBP2016-03-31
Equity
Called up share capital
1,000 GBP2017-03-31
1,000 GBP2016-03-31
Retained earnings (accumulated losses)
-1,638,284 GBP2017-03-31
-1,257,505 GBP2016-03-31
Equity
-1,637,284 GBP2017-03-31
-1,256,505 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
32,254 GBP2017-03-31
32,254 GBP2016-03-31
Other
431,885 GBP2017-03-31
414,138 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
464,139 GBP2017-03-31
446,392 GBP2016-03-31
Property, Plant & Equipment - Other Disposals
Other
-620 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Other Disposals
-620 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
32,254 GBP2017-03-31
30,638 GBP2016-03-31
Other
139,981 GBP2017-03-31
88,561 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
172,235 GBP2017-03-31
119,199 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,616 GBP2016-04-01 ~ 2017-03-31
Other
51,514 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,130 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-94 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-94 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Other
291,904 GBP2017-03-31
325,577 GBP2016-03-31
Land and buildings
1,616 GBP2016-03-31
Trade Debtors/Trade Receivables
36,379 GBP2017-03-31
153,097 GBP2016-03-31
Other Debtors
82,439 GBP2017-03-31
39,369 GBP2016-03-31
Debtors
118,818 GBP2017-03-31
192,466 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Current
87,489 GBP2016-03-31
Trade Creditors/Trade Payables
Current
280,194 GBP2017-03-31
149,592 GBP2016-03-31
Other Taxation & Social Security Payable
Current
9,165 GBP2017-03-31
2,522 GBP2016-03-31
Other Creditors
Current
2,005,101 GBP2017-03-31
1,680,881 GBP2016-03-31
Accrued Liabilities/Deferred Income
Current
13,119 GBP2017-03-31
11,855 GBP2016-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2017-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2016-04-01 ~ 2017-03-31
Equity
Called up share capital
1,000 GBP2017-03-31
1,000 GBP2016-03-31