Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
8,121 GBP2018-03-31
10,947 GBP2017-03-31
Fixed Assets
8,121 GBP2018-03-31
10,947 GBP2017-03-31
Total Inventories
5,177 GBP2018-03-31
2,127 GBP2017-03-31
Debtors
Current
23,174 GBP2018-03-31
15,010 GBP2017-03-31
Cash at bank and in hand
4,729 GBP2018-03-31
6,513 GBP2017-03-31
Current Assets
33,080 GBP2018-03-31
23,650 GBP2017-03-31
Creditors
Current, Amounts falling due within one year
-67,330 GBP2018-03-31
-69,781 GBP2017-03-31
Net Current Assets/Liabilities
-34,250 GBP2018-03-31
-46,131 GBP2017-03-31
Total Assets Less Current Liabilities
-26,129 GBP2018-03-31
-35,184 GBP2017-03-31
Net Assets/Liabilities
-26,129 GBP2018-03-31
-35,184 GBP2017-03-31
Equity
Called up share capital
100 GBP2018-03-31
100 GBP2017-03-31
Retained earnings (accumulated losses)
-26,229 GBP2018-03-31
-35,284 GBP2017-03-31
Equity
-26,129 GBP2018-03-31
-35,184 GBP2017-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
502017-04-01 ~ 2018-03-31
Furniture and fittings
252017-04-01 ~ 2018-03-31
Office equipment
252017-04-01 ~ 2018-03-31
Average Number of Employees
42017-04-01 ~ 2018-03-31
52016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,698 GBP2018-03-31
56,698 GBP2017-03-31
Furniture and fittings
27,463 GBP2018-03-31
27,463 GBP2017-03-31
Office equipment
43,041 GBP2018-03-31
42,899 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
127,202 GBP2018-03-31
127,060 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
55,617 GBP2017-03-31
Furniture and fittings
21,523 GBP2017-03-31
Office equipment
38,973 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
116,113 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
540 GBP2017-04-01 ~ 2018-03-31
Furniture and fittings, Owned/Freehold
1,410 GBP2017-04-01 ~ 2018-03-31
Office equipment, Owned/Freehold
1,018 GBP2017-04-01 ~ 2018-03-31
Owned/Freehold
2,968 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,157 GBP2018-03-31
Furniture and fittings
22,933 GBP2018-03-31
Office equipment
39,991 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,081 GBP2018-03-31
Property, Plant & Equipment
Plant and equipment
541 GBP2018-03-31
1,081 GBP2017-03-31
Furniture and fittings
4,530 GBP2018-03-31
5,940 GBP2017-03-31
Office equipment
3,050 GBP2018-03-31
3,926 GBP2017-03-31
Raw materials and consumables
5,177 GBP2018-03-31
2,127 GBP2017-03-31
Trade Debtors/Trade Receivables
Current
23,174 GBP2018-03-31
15,010 GBP2017-03-31
Other Remaining Borrowings
Current
2,392 GBP2018-03-31
5,692 GBP2017-03-31
Trade Creditors/Trade Payables
Current
51,012 GBP2018-03-31
55,949 GBP2017-03-31
Other Taxation & Social Security Payable
Current
4,840 GBP2018-03-31
5,640 GBP2017-03-31
Other Creditors
Current
6,586 GBP2018-03-31
Accrued Liabilities/Deferred Income
Current
2,500 GBP2018-03-31
2,500 GBP2017-03-31
Creditors
Current
67,330 GBP2018-03-31
69,781 GBP2017-03-31