Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
269,007 GBP2017-03-31
756,198 GBP2016-03-31
Debtors
34,719 GBP2017-03-31
91,735 GBP2016-03-31
Cash at bank and in hand
71,453 GBP2017-03-31
95,457 GBP2016-03-31
Current Assets
106,172 GBP2017-03-31
187,192 GBP2016-03-31
Net Current Assets/Liabilities
-129,523 GBP2017-03-31
-255,519 GBP2016-03-31
Total Assets Less Current Liabilities
139,484 GBP2017-03-31
500,679 GBP2016-03-31
Creditors
Amounts falling due after one year
-84,874 GBP2016-03-31
Net Assets/Liabilities
139,484 GBP2017-03-31
415,805 GBP2016-03-31
Equity
Called up share capital
1,203 GBP2017-03-31
1,203 GBP2016-03-31
Share premium
2,188,709 GBP2017-03-31
2,188,709 GBP2016-03-31
Retained earnings (accumulated losses)
-2,050,732 GBP2017-03-31
-1,774,411 GBP2016-03-31
Equity
139,484 GBP2017-03-31
415,805 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
973,032 GBP2017-03-31
1,757,322 GBP2016-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-784,290 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
704,025 GBP2017-03-31
1,001,124 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
170,781 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-467,880 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment
269,007 GBP2017-03-31
756,198 GBP2016-03-31
Trade Debtors/Trade Receivables
33,659 GBP2017-03-31
53,508 GBP2016-03-31
Bank Overdrafts
Amounts falling due within one year
31 GBP2017-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
238 GBP2017-03-31
225 GBP2016-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
227,468 GBP2017-03-31
317,468 GBP2016-03-31
Corporation Tax Payable
Amounts falling due within one year
29 GBP2017-03-31
131 GBP2016-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,929 GBP2017-03-31
18,641 GBP2016-03-31