Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
28,479 GBP2017-03-31
Total Inventories
58,683 GBP2017-03-31
Debtors
2,798 GBP2018-06-30
14,174 GBP2017-03-31
Cash at bank and in hand
89 GBP2017-03-31
Current Assets
2,798 GBP2018-06-30
72,946 GBP2017-03-31
Creditors
Current
71,419 GBP2018-06-30
93,458 GBP2017-03-31
Net Current Assets/Liabilities
-68,621 GBP2018-06-30
-20,512 GBP2017-03-31
Total Assets Less Current Liabilities
-68,621 GBP2018-06-30
7,967 GBP2017-03-31
Net Assets/Liabilities
-68,621 GBP2018-06-30
6,210 GBP2017-03-31
Equity
Called up share capital
150 GBP2018-06-30
150 GBP2017-03-31
Retained earnings (accumulated losses)
-68,771 GBP2018-06-30
6,060 GBP2017-03-31
Equity
-68,621 GBP2018-06-30
6,210 GBP2017-03-31
Average Number of Employees
32017-04-01 ~ 2018-06-30
32016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,243 GBP2017-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-36,243 GBP2017-04-01 ~ 2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,764 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,530 GBP2017-04-01 ~ 2018-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,294 GBP2017-04-01 ~ 2018-06-30
Property, Plant & Equipment
Plant and equipment
28,479 GBP2017-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,798 GBP2018-06-30
Amounts falling due within one year, Current
4,587 GBP2017-03-31
Other Debtors
Amounts falling due within one year, Current
9,587 GBP2017-03-31
Debtors
Current, Amounts falling due within one year
2,798 GBP2018-06-30
Amounts falling due within one year, Current
14,174 GBP2017-03-31
Bank Borrowings/Overdrafts
Current
19,865 GBP2018-06-30
4,125 GBP2017-03-31
Trade Creditors/Trade Payables
Current
4,525 GBP2018-06-30
41,827 GBP2017-03-31
Other Taxation & Social Security Payable
Current
7,614 GBP2018-06-30
Other Creditors
Current
39,415 GBP2018-06-30
47,506 GBP2017-03-31