Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,029,703 GBP2017-03-31
2,360,025 GBP2016-03-31
Debtors
141,036 GBP2017-03-31
283,079 GBP2016-03-31
Cash at bank and in hand
134,699 GBP2017-03-31
36,106 GBP2016-03-31
Current Assets
275,735 GBP2017-03-31
319,185 GBP2016-03-31
Net Current Assets/Liabilities
-184,433 GBP2017-03-31
-522,150 GBP2016-03-31
Total Assets Less Current Liabilities
845,270 GBP2017-03-31
1,837,875 GBP2016-03-31
Creditors
Amounts falling due after one year
-423,786 GBP2016-03-31
Net Assets/Liabilities
845,270 GBP2017-03-31
1,388,468 GBP2016-03-31
Equity
Called up share capital
452 GBP2017-03-31
452 GBP2016-03-31
Share premium
1,091,428 GBP2017-03-31
1,091,428 GBP2016-03-31
Retained earnings (accumulated losses)
-794,310 GBP2017-03-31
-251,112 GBP2016-03-31
Equity
845,270 GBP2017-03-31
1,388,468 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,118,118 GBP2017-03-31
5,100,064 GBP2016-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,981,946 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,088,415 GBP2017-03-31
2,740,039 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
513,975 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,165,599 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment
1,029,703 GBP2017-03-31
2,360,025 GBP2016-03-31
Trade Debtors/Trade Receivables
140,170 GBP2017-03-31
188,572 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
251 GBP2017-03-31
225 GBP2016-03-31
Corporation Tax Payable
Amounts falling due within one year
27 GBP2017-03-31
232 GBP2016-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
34,203 GBP2017-03-31
60,474 GBP2016-03-31
Other Creditors
Amounts falling due within one year
19,354 GBP2016-03-31
Amounts falling due after one year
423,786 GBP2016-03-31