Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12016-04-01 ~ 2017-03-31
Property, Plant & Equipment
42,993 GBP2017-03-31
43,953 GBP2016-03-31
Total Inventories
3,909 GBP2017-03-31
3,779 GBP2016-03-31
Debtors
34,345 GBP2017-03-31
21,396 GBP2016-03-31
Cash at bank and in hand
232,044 GBP2017-03-31
192,178 GBP2016-03-31
Current Assets
270,298 GBP2017-03-31
217,353 GBP2016-03-31
Creditors
Current
174,672 GBP2017-03-31
209,144 GBP2016-03-31
Net Current Assets/Liabilities
95,626 GBP2017-03-31
8,209 GBP2016-03-31
Total Assets Less Current Liabilities
138,619 GBP2017-03-31
52,162 GBP2016-03-31
Net Assets/Liabilities
132,208 GBP2017-03-31
52,162 GBP2016-03-31
Equity
Called up share capital
100 GBP2017-03-31
100 GBP2016-03-31
Retained earnings (accumulated losses)
132,108 GBP2017-03-31
52,062 GBP2016-03-31
Equity
132,208 GBP2017-03-31
52,162 GBP2016-03-31
Average Number of Employees
112016-04-01 ~ 2017-03-31
102015-04-01 ~ 2016-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
21,789 GBP2017-03-31
21,789 GBP2016-03-31
Plant and equipment
129,704 GBP2017-03-31
125,390 GBP2016-03-31
Furniture and fittings
33,068 GBP2017-03-31
33,068 GBP2016-03-31
Computers
11,604 GBP2017-03-31
4,797 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
196,165 GBP2017-03-31
185,044 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
11,657 GBP2017-03-31
10,531 GBP2016-03-31
Plant and equipment
108,438 GBP2017-03-31
101,349 GBP2016-03-31
Furniture and fittings
27,961 GBP2017-03-31
26,258 GBP2016-03-31
Computers
5,116 GBP2017-03-31
2,953 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,172 GBP2017-03-31
141,091 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,126 GBP2016-04-01 ~ 2017-03-31
Plant and equipment
7,089 GBP2016-04-01 ~ 2017-03-31
Furniture and fittings
1,703 GBP2016-04-01 ~ 2017-03-31
Computers
2,163 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,081 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Improvements to leasehold property
10,132 GBP2017-03-31
11,258 GBP2016-03-31
Plant and equipment
21,266 GBP2017-03-31
24,041 GBP2016-03-31
Furniture and fittings
5,107 GBP2017-03-31
6,810 GBP2016-03-31
Computers
6,488 GBP2017-03-31
1,844 GBP2016-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
32,740 GBP2017-03-31
18,758 GBP2016-03-31
Other Debtors
Current, Amounts falling due within one year
1,605 GBP2017-03-31
2,638 GBP2016-03-31
Debtors
Current, Amounts falling due within one year
34,345 GBP2017-03-31
21,396 GBP2016-03-31
Trade Creditors/Trade Payables
Current
57,924 GBP2017-03-31
62,753 GBP2016-03-31
Other Taxation & Social Security Payable
Current
46,228 GBP2017-03-31
42,973 GBP2016-03-31
Other Creditors
Current
70,520 GBP2017-03-31
103,418 GBP2016-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2017-03-31
Nominal value of allotted share capital
100 GBP2016-04-01 ~ 2017-03-31
100 GBP2015-04-01 ~ 2016-03-31