Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
21,885 GBP2016-03-31
Total Inventories
9,200 GBP2016-03-31
Debtors
13,616 GBP2017-03-31
6,000 GBP2016-03-31
Cash at bank and in hand
29,046 GBP2017-03-31
26,500 GBP2016-03-31
Current Assets
42,662 GBP2017-03-31
41,700 GBP2016-03-31
Net Current Assets/Liabilities
14,542 GBP2017-03-31
10,799 GBP2016-03-31
Total Assets Less Current Liabilities
14,542 GBP2017-03-31
32,684 GBP2016-03-31
Equity
Called up share capital
1 GBP2017-03-31
1 GBP2016-03-31
Retained earnings (accumulated losses)
14,541 GBP2017-03-31
32,683 GBP2016-03-31
Equity
14,542 GBP2017-03-31
32,684 GBP2016-03-31
Average Number of Employees
132016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
12,513 GBP2016-03-31
Plant and equipment
19,898 GBP2016-03-31
Furniture and fittings
5,159 GBP2016-03-31
Motor vehicles
10,601 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
48,171 GBP2016-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-19,898 GBP2016-04-01 ~ 2017-03-31
Furniture and fittings
-5,159 GBP2016-04-01 ~ 2017-03-31
Motor vehicles
-10,601 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Disposals
-48,171 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,443 GBP2016-03-31
Furniture and fittings
3,835 GBP2016-03-31
Motor vehicles
8,008 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,286 GBP2016-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,443 GBP2016-04-01 ~ 2017-03-31
Furniture and fittings
-3,835 GBP2016-04-01 ~ 2017-03-31
Motor vehicles
-8,008 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,286 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Improvements to leasehold property
12,513 GBP2016-03-31
Plant and equipment
5,455 GBP2016-03-31
Furniture and fittings
1,324 GBP2016-03-31
Motor vehicles
2,593 GBP2016-03-31
Finished Goods
9,200 GBP2016-03-31
Other Debtors
Current
9,837 GBP2017-03-31
6,000 GBP2016-03-31
Debtors
Current, Amounts falling due within one year
13,616 GBP2017-03-31
6,000 GBP2016-03-31
Trade Creditors/Trade Payables
Current
6,815 GBP2017-03-31
10,836 GBP2016-03-31
Corporation Tax Payable
Current
6,523 GBP2017-03-31
6,983 GBP2016-03-31
Other Taxation & Social Security Payable
Current
1,857 GBP2016-03-31
Other Creditors
Current
1,950 GBP2017-03-31
1,900 GBP2016-03-31