Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
82,393 GBP2017-03-31
62,129 GBP2016-03-31
Fixed Assets
82,393 GBP2017-03-31
62,129 GBP2016-03-31
Total Inventories
35,356 GBP2017-03-31
54,000 GBP2016-03-31
Debtors
101,113 GBP2017-03-31
44,644 GBP2016-03-31
Cash at bank and in hand
7,792 GBP2017-03-31
11,008 GBP2016-03-31
Current Assets
144,261 GBP2017-03-31
109,652 GBP2016-03-31
Net Current Assets/Liabilities
-14,061 GBP2017-03-31
-75,469 GBP2016-03-31
Total Assets Less Current Liabilities
68,332 GBP2017-03-31
-13,340 GBP2016-03-31
Net Assets/Liabilities
-82,902 GBP2017-03-31
-15,043 GBP2016-03-31
Equity
Called up share capital
1 GBP2017-03-31
1 GBP2016-03-31
1 GBP2015-03-31
Retained earnings (accumulated losses)
-82,903 GBP2017-03-31
-15,044 GBP2016-03-31
137 GBP2015-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-67,859 GBP2016-04-01 ~ 2017-03-31
-15,181 GBP2015-04-01 ~ 2016-03-31
Average number of employees in administration and support functions
62016-04-01 ~ 2017-03-31
62015-04-01 ~ 2016-03-31
Average Number of Employees
62016-04-01 ~ 2017-03-31
62015-04-01 ~ 2016-03-31
Intangible Assets - Gross Cost
Net goodwill
525 GBP2017-03-31
525 GBP2016-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
525 GBP2017-03-31
525 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
155,114 GBP2017-03-31
111,846 GBP2016-03-31
Furniture and fittings
349 GBP2017-03-31
349 GBP2016-03-31
Computers
4,923 GBP2017-03-31
4,923 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
160,386 GBP2017-03-31
117,118 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
74,944 GBP2017-03-31
52,682 GBP2016-03-31
Furniture and fittings
155 GBP2017-03-31
90 GBP2016-03-31
Computers
2,894 GBP2017-03-31
2,217 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,993 GBP2017-03-31
54,989 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,262 GBP2016-04-01 ~ 2017-03-31
Furniture and fittings
65 GBP2016-04-01 ~ 2017-03-31
Computers
677 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,004 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment
80,170 GBP2017-03-31
59,164 GBP2016-03-31
Furniture and fittings
194 GBP2017-03-31
259 GBP2016-03-31
Computers
2,029 GBP2017-03-31
2,706 GBP2016-03-31
Trade Debtors/Trade Receivables
Current
66,116 GBP2017-03-31
28,988 GBP2016-03-31
Prepayments/Accrued Income
Current
4,250 GBP2017-03-31
4,472 GBP2016-03-31
Other Debtors
Current
1,795 GBP2017-03-31
1,220 GBP2016-03-31
Trade Creditors/Trade Payables
Current
119,148 GBP2017-03-31
158,618 GBP2016-03-31
Other Taxation & Social Security Payable
Current
15,757 GBP2017-03-31
4,252 GBP2016-03-31
Amount of value-added tax that is payable
Current
12,269 GBP2017-03-31
14,322 GBP2016-03-31
Accrued Liabilities/Deferred Income
Current
8,150 GBP2017-03-31
5,028 GBP2016-03-31
Bank Borrowings/Overdrafts
Non-current
1,703 GBP2016-03-31
Other Creditors
Non-current
151,234 GBP2017-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2016-04-01 ~ 2017-03-31
Number of shares allotted
Class 1 ordinary share
1 shares2016-04-01 ~ 2017-03-31