Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
20,625 GBP2016-12-31
21,750 GBP2016-03-31
Property, Plant & Equipment
235,966 GBP2016-12-31
305,183 GBP2016-03-31
Fixed Assets - Investments
2,500 GBP2016-12-31
2,500 GBP2016-03-31
Fixed Assets
259,091 GBP2016-12-31
329,433 GBP2016-03-31
Total Inventories
19,938 GBP2016-12-31
21,023 GBP2016-03-31
Debtors
24,892 GBP2016-12-31
130,099 GBP2016-03-31
Cash at bank and in hand
478,515 GBP2016-12-31
342,472 GBP2016-03-31
Current Assets
523,345 GBP2016-12-31
493,594 GBP2016-03-31
Creditors
Current
535,574 GBP2016-12-31
573,392 GBP2016-03-31
Net Current Assets/Liabilities
-12,229 GBP2016-12-31
-79,798 GBP2016-03-31
Total Assets Less Current Liabilities
246,862 GBP2016-12-31
249,635 GBP2016-03-31
Creditors
Non-current
-113,909 GBP2016-12-31
-168,192 GBP2016-03-31
Net Assets/Liabilities
119,779 GBP2016-12-31
81,443 GBP2016-03-31
Equity
Called up share capital
100 GBP2016-12-31
100 GBP2016-03-31
Retained earnings (accumulated losses)
119,679 GBP2016-12-31
81,343 GBP2016-03-31
Equity
119,779 GBP2016-12-31
81,443 GBP2016-03-31
Average Number of Employees
1602016-04-01 ~ 2016-12-31
1552015-04-01 ~ 2016-03-31
Intangible Assets - Gross Cost
Other than goodwill
30,000 GBP2016-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
9,375 GBP2016-12-31
8,250 GBP2016-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,125 GBP2016-04-01 ~ 2016-12-31
Intangible Assets
Other than goodwill
20,625 GBP2016-12-31
21,750 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,625 GBP2016-03-31
Plant and equipment
615,287 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
625,912 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,050 GBP2016-12-31
2,651 GBP2016-03-31
Plant and equipment
386,896 GBP2016-12-31
318,078 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
389,946 GBP2016-12-31
320,729 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
399 GBP2016-04-01 ~ 2016-12-31
Plant and equipment
68,818 GBP2016-04-01 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,217 GBP2016-04-01 ~ 2016-12-31
Property, Plant & Equipment
Land and buildings
7,575 GBP2016-12-31
7,974 GBP2016-03-31
Plant and equipment
228,391 GBP2016-12-31
297,209 GBP2016-03-31
Other Investments Other Than Loans
Cost valuation
2,500 GBP2016-03-31
Other Investments Other Than Loans
2,500 GBP2016-12-31
2,500 GBP2016-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
337 GBP2016-12-31
Amounts falling due within one year, Current
1,003 GBP2016-03-31
Other Debtors
Current, Amounts falling due within one year
24,555 GBP2016-12-31
Amounts falling due within one year, Current
129,096 GBP2016-03-31
Debtors
Current, Amounts falling due within one year
24,892 GBP2016-12-31
Amounts falling due within one year, Current
130,099 GBP2016-03-31
Bank Borrowings/Overdrafts
Current
71,394 GBP2016-12-31
71,394 GBP2016-03-31
Trade Creditors/Trade Payables
Current
148,612 GBP2016-12-31
215,945 GBP2016-03-31
Other Taxation & Social Security Payable
Current
198,881 GBP2016-12-31
131,037 GBP2016-03-31
Other Creditors
Current
116,687 GBP2016-12-31
155,016 GBP2016-03-31
Bank Borrowings/Overdrafts
Non-current
113,909 GBP2016-12-31
168,192 GBP2016-03-31