Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2017-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,417 GBP2017-03-31
417 GBP2016-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,000 GBP2016-04-01 ~ 2017-03-31
Intangible Assets
Net goodwill
44,583 GBP2017-03-31
49,583 GBP2016-03-31
Intangible Assets
44,583 GBP2017-03-31
49,583 GBP2016-03-31
Property, Plant & Equipment
136,757 GBP2017-03-31
154,270 GBP2016-03-31
Fixed Assets
181,340 GBP2017-03-31
203,853 GBP2016-03-31
Total Inventories
453,997 GBP2017-03-31
240,509 GBP2016-03-31
Debtors
22,813 GBP2017-03-31
82,918 GBP2016-03-31
Cash at bank and in hand
38,265 GBP2017-03-31
55,096 GBP2016-03-31
Current Assets
515,075 GBP2017-03-31
378,523 GBP2016-03-31
Net Current Assets/Liabilities
386,285 GBP2017-03-31
286,942 GBP2016-03-31
Total Assets Less Current Liabilities
567,625 GBP2017-03-31
490,795 GBP2016-03-31
Net Assets/Liabilities
567,625 GBP2017-03-31
490,795 GBP2016-03-31
Equity
Called up share capital
100 GBP2017-03-31
100 GBP2016-03-31
Share premium
475,000 GBP2017-03-31
475,000 GBP2016-03-31
Retained earnings (accumulated losses)
92,525 GBP2017-03-31
15,695 GBP2016-03-31
Equity
567,625 GBP2017-03-31
490,795 GBP2016-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.202016-04-01 ~ 2017-03-31
Average Number of Employees
62016-04-01 ~ 2017-03-31
52015-04-01 ~ 2016-03-31
Intangible Assets - Gross Cost
50,000 GBP2017-03-31
Intangible Assets - Accumulated Amortisation & Impairment
5,417 GBP2017-03-31
417 GBP2016-03-31
Intangible Assets - Increase From Amortisation Charge for Year
5,000 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,440 GBP2017-03-31
13,440 GBP2016-03-31
Plant and equipment
78,345 GBP2017-03-31
78,345 GBP2016-03-31
Furniture and fittings
79,785 GBP2017-03-31
64,872 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
171,570 GBP2017-03-31
156,657 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,975 GBP2017-03-31
1,306 GBP2016-03-31
Furniture and fittings
17,838 GBP2017-03-31
1,081 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,813 GBP2017-03-31
2,387 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,669 GBP2016-04-01 ~ 2017-03-31
Furniture and fittings
16,757 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,426 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Land and buildings
13,440 GBP2017-03-31
13,440 GBP2016-03-31
Plant and equipment
61,370 GBP2017-03-31
77,039 GBP2016-03-31
Furniture and fittings
61,947 GBP2017-03-31
63,791 GBP2016-03-31
Trade Debtors/Trade Receivables
50,000 GBP2016-03-31
Other Debtors
22,813 GBP2017-03-31
32,918 GBP2016-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,324 GBP2017-03-31
91,496 GBP2016-03-31
Other Creditors
Amounts falling due within one year
123,466 GBP2017-03-31
85 GBP2016-03-31