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
5,694 GBP2017-03-31
8,786 GBP2016-03-31
Total Inventories
20,000 GBP2016-03-31
Debtors
9,679 GBP2017-03-31
4,751 GBP2016-03-31
Cash at bank and in hand
9,451 GBP2017-03-31
Current Assets
19,130 GBP2017-03-31
24,751 GBP2016-03-31
Creditors
Current
24,697 GBP2017-03-31
26,059 GBP2016-03-31
Net Current Assets/Liabilities
-5,567 GBP2017-03-31
-1,308 GBP2016-03-31
Total Assets Less Current Liabilities
127 GBP2017-03-31
7,478 GBP2016-03-31
Creditors
Non-current
-5,008 GBP2016-03-31
Net Assets/Liabilities
127 GBP2017-03-31
695 GBP2016-03-31
Equity
Called up share capital
100 GBP2017-03-31
100 GBP2016-03-31
Retained earnings (accumulated losses)
27 GBP2017-03-31
595 GBP2016-03-31
Equity
127 GBP2017-03-31
695 GBP2016-03-31
Average Number of Employees
12016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,724 GBP2017-03-31
21,872 GBP2016-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,866 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,030 GBP2017-03-31
13,086 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,604 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,660 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment
5,694 GBP2017-03-31
8,786 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
14,426 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
8,341 GBP2016-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
6,085 GBP2017-03-31
Under hire purchased contracts or finance leases, Plant and equipment
6,085 GBP2016-03-31
Other Debtors
Current, Amounts falling due within one year
9,679 GBP2017-03-31
Amounts falling due within one year, Current
4,751 GBP2016-03-31
Bank Borrowings/Overdrafts
Current
7,962 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Current
2,504 GBP2016-03-31
Trade Creditors/Trade Payables
Current
1,677 GBP2017-03-31
1,267 GBP2016-03-31
Other Taxation & Social Security Payable
Current
21,520 GBP2017-03-31
12,826 GBP2016-03-31
Other Creditors
Current
1,500 GBP2017-03-31
1,500 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Non-current
5,008 GBP2016-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2017-03-31