Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
8,181 GBP2017-03-31
Total Inventories
2,521 GBP2017-03-31
Debtors
1,492 GBP2018-03-31
6,841 GBP2017-03-31
Cash at bank and in hand
1,769 GBP2018-03-31
3,197 GBP2017-03-31
Current Assets
3,261 GBP2018-03-31
12,559 GBP2017-03-31
Creditors
Current
2,559 GBP2018-03-31
23,507 GBP2017-03-31
Net Current Assets/Liabilities
702 GBP2018-03-31
-10,948 GBP2017-03-31
Total Assets Less Current Liabilities
702 GBP2018-03-31
-2,767 GBP2017-03-31
Net Assets/Liabilities
702 GBP2018-03-31
-4,403 GBP2017-03-31
Equity
Called up share capital
100 GBP2018-03-31
100 GBP2017-03-31
Retained earnings (accumulated losses)
602 GBP2018-03-31
-4,503 GBP2017-03-31
Equity
702 GBP2018-03-31
-4,403 GBP2017-03-31
Average Number of Employees
32017-04-01 ~ 2018-03-31
42016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,763 GBP2017-03-31
Plant and equipment
33,614 GBP2017-03-31
Furniture and fittings
460 GBP2017-03-31
Computers
4,450 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
40,287 GBP2017-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-33,614 GBP2017-04-01 ~ 2018-03-31
Furniture and fittings
-460 GBP2017-04-01 ~ 2018-03-31
Computers
-5,773 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Disposals
-41,610 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
585 GBP2017-03-31
Plant and equipment
28,492 GBP2017-03-31
Furniture and fittings
92 GBP2017-03-31
Computers
2,937 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,106 GBP2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-28,492 GBP2017-04-01 ~ 2018-03-31
Furniture and fittings
-92 GBP2017-04-01 ~ 2018-03-31
Computers
-2,937 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,106 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Improvements to leasehold property
1,178 GBP2017-03-31
Plant and equipment
5,122 GBP2017-03-31
Furniture and fittings
368 GBP2017-03-31
Computers
1,513 GBP2017-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,841 GBP2017-03-31
Other Debtors
Current, Amounts falling due within one year
1,492 GBP2018-03-31
Debtors
Current, Amounts falling due within one year
1,492 GBP2018-03-31
Amounts falling due within one year, Current
6,841 GBP2017-03-31
Trade Creditors/Trade Payables
Current
3,671 GBP2017-03-31
Other Taxation & Social Security Payable
Current
1,704 GBP2018-03-31
2,439 GBP2017-03-31
Other Creditors
Current
855 GBP2018-03-31
17,397 GBP2017-03-31