Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
16,142 GBP2016-03-31
3,061 GBP2015-03-31
Debtors
13,776 GBP2016-03-31
6,502 GBP2015-03-31
Cash at bank and in hand
7,372 GBP2016-03-31
10,058 GBP2015-03-31
Current Assets
21,148 GBP2016-03-31
16,560 GBP2015-03-31
Net Current Assets/Liabilities
5,188 GBP2016-03-31
8,134 GBP2015-03-31
Total Assets Less Current Liabilities
21,330 GBP2016-03-31
11,195 GBP2015-03-31
Creditors
Amounts falling due after one year
-8,212 GBP2016-03-31
Net Assets/Liabilities
13,118 GBP2016-03-31
11,195 GBP2015-03-31
Equity
Called up share capital
2 GBP2016-03-31
2 GBP2015-03-31
Retained earnings (accumulated losses)
13,116 GBP2016-03-31
11,193 GBP2015-03-31
Equity
13,118 GBP2016-03-31
11,195 GBP2015-03-31
Average Number of Employees
22015-04-01 ~ 2016-03-31
22014-04-01 ~ 2015-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,792 GBP2016-03-31
9,232 GBP2015-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,650 GBP2016-03-31
6,171 GBP2015-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,479 GBP2015-04-01 ~ 2016-03-31
Property, Plant & Equipment
Plant and equipment
16,142 GBP2016-03-31
3,061 GBP2015-03-31
Other Debtors
13,776 GBP2016-03-31
6,502 GBP2015-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,627 GBP2016-03-31
Corporation Tax Payable
Amounts falling due within one year
3,729 GBP2016-03-31
5,248 GBP2015-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,358 GBP2016-03-31
928 GBP2015-03-31
Other Creditors
Amounts falling due within one year
4,246 GBP2016-03-31
2,250 GBP2015-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
8,212 GBP2016-03-31