Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
4,000 GBP2017-03-31
4,500 GBP2016-03-31
Property, Plant & Equipment
79,918 GBP2016-03-31
Fixed Assets
4,000 GBP2017-03-31
84,418 GBP2016-03-31
Total Inventories
254,574 GBP2016-03-31
Debtors
29,754 GBP2017-03-31
52,734 GBP2016-03-31
Cash at bank and in hand
27,131 GBP2017-03-31
409 GBP2016-03-31
Current Assets
56,885 GBP2017-03-31
307,717 GBP2016-03-31
Net Current Assets/Liabilities
-7,693 GBP2017-03-31
-177,253 GBP2016-03-31
Total Assets Less Current Liabilities
-3,693 GBP2017-03-31
-92,835 GBP2016-03-31
Net Assets/Liabilities
-7,789 GBP2017-03-31
-96,931 GBP2016-03-31
Equity
Called up share capital
51 GBP2017-03-31
51 GBP2016-03-31
Retained earnings (accumulated losses)
-7,840 GBP2017-03-31
-96,982 GBP2016-03-31
Equity
-7,789 GBP2017-03-31
-96,931 GBP2016-03-31
Average Number of Employees
42016-04-01 ~ 2017-03-31
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2016-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,000 GBP2017-03-31
500 GBP2016-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
500 GBP2016-04-01 ~ 2017-03-31
Intangible Assets
Net goodwill
4,000 GBP2017-03-31
4,500 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
117,245 GBP2016-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-159,745 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,327 GBP2016-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-37,327 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment
79,918 GBP2016-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,301 GBP2017-03-31
Current, Amounts falling due within one year
47,295 GBP2016-03-31
Amounts Owed by Group Undertakings
Current
5,453 GBP2017-03-31
5,439 GBP2016-03-31
Other Debtors
Amounts falling due within one year, Current
20,000 GBP2017-03-31
Debtors
Amounts falling due within one year, Current
29,754 GBP2017-03-31
Current, Amounts falling due within one year
52,734 GBP2016-03-31
Bank Borrowings/Overdrafts
Current
25,222 GBP2016-03-31
Trade Creditors/Trade Payables
Current
105,542 GBP2016-03-31
Amounts owed to group undertakings
Current
266,949 GBP2016-03-31
Other Taxation & Social Security Payable
Current
53,184 GBP2017-03-31
27,025 GBP2016-03-31
Other Creditors
Current
11,394 GBP2017-03-31
60,232 GBP2016-03-31