Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
42,000 GBP2016-03-31
Property, Plant & Equipment
594,400 GBP2016-03-31
Fixed Assets
636,400 GBP2016-03-31
Total Inventories
56,927 GBP2016-03-31
Debtors
5,576 GBP2017-03-31
8,204 GBP2016-03-31
Cash at bank and in hand
17,444 GBP2017-03-31
1,057 GBP2016-03-31
Current Assets
23,020 GBP2017-03-31
66,188 GBP2016-03-31
Creditors
Current
193,536 GBP2017-03-31
528,601 GBP2016-03-31
Net Current Assets/Liabilities
-170,516 GBP2017-03-31
-462,413 GBP2016-03-31
Total Assets Less Current Liabilities
-170,516 GBP2017-03-31
173,987 GBP2016-03-31
Creditors
Non-current
110,921 GBP2016-03-31
Net Assets/Liabilities
-170,516 GBP2017-03-31
63,066 GBP2016-03-31
Equity
Called up share capital
1 GBP2017-03-31
1 GBP2016-03-31
Retained earnings (accumulated losses)
-170,517 GBP2017-03-31
63,065 GBP2016-03-31
Equity
-170,516 GBP2017-03-31
63,066 GBP2016-03-31
Average Number of Employees
142016-04-01 ~ 2017-03-31
142015-04-01 ~ 2016-03-31
Intangible Assets - Gross Cost
60,000 GBP2016-03-31
Intangible assets - Disposals
-60,000 GBP2016-04-01 ~ 2017-03-31
Intangible Assets - Accumulated Amortisation & Impairment
18,000 GBP2016-03-31
Intangible Assets - Increase From Amortisation Charge for Year
2,000 GBP2016-04-01 ~ 2017-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
-20,000 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
659,247 GBP2016-03-31
Property, Plant & Equipment - Disposals
-667,595 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,847 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,641 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-73,488 GBP2016-04-01 ~ 2017-03-31
Bank Overdrafts
Secured
13,194 GBP2016-03-31
Bank Borrowings
Secured
96,886 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
41,665 GBP2016-03-31
Total Borrowings
Secured
151,745 GBP2016-03-31