Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12016-04-01 ~ 2017-03-31
Property, Plant & Equipment
3,613 GBP2016-03-31
Total Inventories
8,403 GBP2016-03-31
Debtors
300 GBP2017-03-31
3,891 GBP2016-03-31
Cash at bank and in hand
1,612 GBP2017-03-31
12,757 GBP2016-03-31
Current Assets
1,912 GBP2017-03-31
25,051 GBP2016-03-31
Creditors
Current
1,920 GBP2017-03-31
13,839 GBP2016-03-31
Net Current Assets/Liabilities
-8 GBP2017-03-31
11,212 GBP2016-03-31
Total Assets Less Current Liabilities
-8 GBP2017-03-31
14,825 GBP2016-03-31
Equity
Called up share capital
100 GBP2017-03-31
100 GBP2016-03-31
Share premium
9,960 GBP2017-03-31
9,960 GBP2016-03-31
Retained earnings (accumulated losses)
-10,068 GBP2017-03-31
4,765 GBP2016-03-31
Equity
-8 GBP2017-03-31
14,825 GBP2016-03-31
Average Number of Employees
12016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
3,100 GBP2016-03-31
Plant and equipment
3,478 GBP2016-03-31
Furniture and fittings
141 GBP2016-03-31
Computers
2,388 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
9,107 GBP2016-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,478 GBP2016-04-01 ~ 2017-03-31
Furniture and fittings
-141 GBP2016-04-01 ~ 2017-03-31
Computers
-2,388 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Disposals
-9,107 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,088 GBP2016-03-31
Plant and equipment
2,213 GBP2016-03-31
Furniture and fittings
141 GBP2016-03-31
Computers
2,052 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,494 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
775 GBP2016-04-01 ~ 2017-03-31
Plant and equipment
510 GBP2016-04-01 ~ 2017-03-31
Computers
336 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,621 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,723 GBP2016-04-01 ~ 2017-03-31
Furniture and fittings
-141 GBP2016-04-01 ~ 2017-03-31
Computers
-2,388 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,115 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Improvements to leasehold property
2,012 GBP2016-03-31
Plant and equipment
1,265 GBP2016-03-31
Computers
336 GBP2016-03-31
Trade Debtors/Trade Receivables
Current
3,120 GBP2016-03-31
Other Debtors
Current
71 GBP2016-03-31
Amount of corporation tax that is recoverable
Current
300 GBP2017-03-31
700 GBP2016-03-31
Debtors
Current, Amounts falling due within one year
300 GBP2017-03-31
3,891 GBP2016-03-31
Trade Creditors/Trade Payables
Current
10,836 GBP2016-03-31
Other Taxation & Social Security Payable
Current
851 GBP2016-03-31
Accrued Liabilities
Current
1,920 GBP2017-03-31
1,000 GBP2016-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2017-03-31
Profit/Loss
Retained earnings (accumulated losses)
-14,833 GBP2016-04-01 ~ 2017-03-31
Profit/Loss
-14,833 GBP2016-04-01 ~ 2017-03-31