Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
Goodwill
10,710 GBP2016-03-31
Property, Plant & Equipment
3,421 GBP2016-03-31
Fixed Assets
14,131 GBP2016-03-31
Total Inventories
47,723 GBP2017-03-31
87,923 GBP2016-03-31
Debtors
Current
495 GBP2016-03-31
Current Assets
47,723 GBP2017-03-31
88,418 GBP2016-03-31
Creditors
Current
-81,445 GBP2017-03-31
-77,206 GBP2016-03-31
77,206 GBP2016-03-31
Net Current Assets/Liabilities
-33,722 GBP2017-03-31
11,212 GBP2016-03-31
Total Assets Less Current Liabilities
-33,722 GBP2017-03-31
25,343 GBP2016-03-31
Creditors
Non-current
81,445 GBP2017-03-31
-26,453 GBP2016-03-31
Net Assets/Liabilities
-33,722 GBP2017-03-31
-1,110 GBP2016-03-31
Equity
Called up share capital
1 GBP2017-03-31
1 GBP2016-03-31
Retained earnings (accumulated losses)
-33,723 GBP2017-03-31
-1,111 GBP2016-03-31
Equity
-33,722 GBP2017-03-31
-1,110 GBP2016-03-31
Intangible Assets - Gross Cost
Net goodwill
17,000 GBP2016-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
17,000 GBP2017-03-31
6,290 GBP2016-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,710 GBP2016-04-01 ~ 2017-03-31
Intangible Assets
Net goodwill
10,710 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,608 GBP2016-03-31
Furniture and fittings
900 GBP2016-03-31
Computers
292 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
6,800 GBP2016-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-5,608 GBP2016-04-01 ~ 2017-03-31
Furniture and fittings
-900 GBP2016-04-01 ~ 2017-03-31
Computers
-292 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Other Disposals
-6,800 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,656 GBP2016-03-31
Furniture and fittings
501 GBP2016-03-31
Computers
223 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,380 GBP2016-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,656 GBP2016-04-01 ~ 2017-03-31
Furniture and fittings
-501 GBP2016-04-01 ~ 2017-03-31
Computers
-223 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,380 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment
2,952 GBP2016-03-31
Furniture and fittings
399 GBP2016-03-31
Computers
70 GBP2016-03-31
Trade Debtors/Trade Receivables
495 GBP2016-03-31
Bank Borrowings/Overdrafts
Current
33,951 GBP2016-03-31
Trade Creditors/Trade Payables
Current
10,349 GBP2016-03-31
Corporation Tax Payable
Current
99 GBP2016-03-31
Other Taxation & Social Security Payable
Current
3,288 GBP2016-03-31
Other Creditors
Current
81,445 GBP2017-03-31
29,519 GBP2016-03-31
Bank Borrowings/Overdrafts
Non-current
26,453 GBP2016-03-31
Bank Overdrafts
21,956 GBP2016-03-31