Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
6,458 GBP2017-03-31
Total Inventories
23,000 GBP2017-03-31
Debtors
510 GBP2018-02-25
111,134 GBP2017-03-31
Cash at bank and in hand
67,937 GBP2017-03-31
Current Assets
510 GBP2018-02-25
202,071 GBP2017-03-31
Creditors
Current
71,573 GBP2018-02-25
160,514 GBP2017-03-31
Net Current Assets/Liabilities
-71,063 GBP2018-02-25
41,557 GBP2017-03-31
Total Assets Less Current Liabilities
-71,063 GBP2018-02-25
48,015 GBP2017-03-31
Equity
Called up share capital
100 GBP2018-02-25
100 GBP2017-03-31
Retained earnings (accumulated losses)
-71,163 GBP2018-02-25
47,915 GBP2017-03-31
Equity
-71,063 GBP2018-02-25
48,015 GBP2017-03-31
Average Number of Employees
52017-04-01 ~ 2018-02-25
142016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
112,842 GBP2017-03-31
Furniture and fittings
23,640 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
136,482 GBP2017-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-112,842 GBP2017-04-01 ~ 2018-02-25
Furniture and fittings
-23,640 GBP2017-04-01 ~ 2018-02-25
Property, Plant & Equipment - Disposals
-136,482 GBP2017-04-01 ~ 2018-02-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
107,478 GBP2017-03-31
Furniture and fittings
22,546 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,024 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
757 GBP2017-04-01 ~ 2018-02-25
Furniture and fittings
1,349 GBP2017-04-01 ~ 2018-02-25
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,106 GBP2017-04-01 ~ 2018-02-25
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-108,235 GBP2017-04-01 ~ 2018-02-25
Furniture and fittings
-23,895 GBP2017-04-01 ~ 2018-02-25
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-132,130 GBP2017-04-01 ~ 2018-02-25
Property, Plant & Equipment
Plant and equipment
5,364 GBP2017-03-31
Furniture and fittings
1,094 GBP2017-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
33,902 GBP2017-03-31
Amounts Owed by Group Undertakings
Current
25,666 GBP2017-03-31
Other Debtors
Current, Amounts falling due within one year
510 GBP2018-02-25
51,566 GBP2017-03-31
Debtors
Current, Amounts falling due within one year
510 GBP2018-02-25
111,134 GBP2017-03-31
Bank Borrowings/Overdrafts
Current
33 GBP2018-02-25
Trade Creditors/Trade Payables
Current
76,698 GBP2017-03-31
Amounts owed to group undertakings
Current
66,590 GBP2018-02-25
Other Taxation & Social Security Payable
Current
47,832 GBP2017-03-31
Other Creditors
Current
4,950 GBP2018-02-25
35,984 GBP2017-03-31