Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
15,327 GBP2017-03-31
18,421 GBP2016-03-31
Fixed Assets
15,327 GBP2017-03-31
18,421 GBP2016-03-31
Total Inventories
275 GBP2017-03-31
275 GBP2016-03-31
Debtors
3,774 GBP2017-03-31
1,743 GBP2016-03-31
Cash at bank and in hand
1,333 GBP2017-03-31
8,247 GBP2016-03-31
Current Assets
5,382 GBP2017-03-31
10,265 GBP2016-03-31
Creditors
Current
38,800 GBP2017-03-31
28,586 GBP2016-03-31
Net Current Assets/Liabilities
-33,418 GBP2017-03-31
-18,321 GBP2016-03-31
Total Assets Less Current Liabilities
-18,091 GBP2017-03-31
100 GBP2016-03-31
Net Assets/Liabilities
-21,156 GBP2017-03-31
100 GBP2016-03-31
Equity
Called up share capital
100 GBP2017-03-31
100 GBP2016-03-31
Retained earnings (accumulated losses)
-21,256 GBP2017-03-31
Equity
-21,156 GBP2017-03-31
100 GBP2016-03-31
Average Number of Employees
52016-04-01 ~ 2017-03-31
72015-04-01 ~ 2016-03-31
Intangible Assets - Gross Cost
Net goodwill
11,400 GBP2016-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
11,400 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,000 GBP2016-03-31
Plant and equipment
34,438 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
38,438 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,111 GBP2017-03-31
20,017 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,111 GBP2017-03-31
20,017 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,094 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,094 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Land and buildings
4,000 GBP2017-03-31
4,000 GBP2016-03-31
Plant and equipment
11,327 GBP2017-03-31
14,421 GBP2016-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,611 GBP2016-03-31
Other Debtors
Current, Amounts falling due within one year
3,774 GBP2017-03-31
132 GBP2016-03-31
Debtors
Current, Amounts falling due within one year
3,774 GBP2017-03-31
1,743 GBP2016-03-31
Bank Borrowings/Overdrafts
Current
78 GBP2017-03-31
Trade Creditors/Trade Payables
Current
2,800 GBP2017-03-31
4,978 GBP2016-03-31
Other Taxation & Social Security Payable
Current
1,909 GBP2017-03-31
5,990 GBP2016-03-31
Other Creditors
Current
34,013 GBP2017-03-31
17,618 GBP2016-03-31