Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
112,886 GBP2017-03-31
93,971 GBP2016-03-31
Fixed Assets
112,886 GBP2017-03-31
93,971 GBP2016-03-31
Total Inventories
260,854 GBP2017-03-31
179,216 GBP2016-03-31
Trade Debtors/Trade Receivables
8,019 GBP2017-03-31
10,548 GBP2016-03-31
Cash at bank and in hand
17,717 GBP2016-03-31
Current Assets
268,873 GBP2017-03-31
207,481 GBP2016-03-31
Net Current Assets/Liabilities
-68,107 GBP2017-03-31
Total Assets Less Current Liabilities
44,779 GBP2017-03-31
64,442 GBP2016-03-31
Net Assets/Liabilities
5,063 GBP2017-03-31
12,973 GBP2016-03-31
Equity
Called up share capital
100 GBP2017-03-31
100 GBP2016-03-31
Retained earnings (accumulated losses)
4,963 GBP2017-03-31
12,873 GBP2016-03-31
Equity
5,063 GBP2017-03-31
12,973 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
225,022 GBP2017-03-31
179,107 GBP2016-03-31
Plant and equipment
223,332 GBP2017-03-31
177,816 GBP2016-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,601 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Disposals
-1,601 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,136 GBP2017-03-31
85,136 GBP2016-03-31
Plant and equipment
111,237 GBP2017-03-31
84,352 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,000 GBP2016-04-01 ~ 2017-03-31
Plant and equipment
26,885 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment
112,095 GBP2017-03-31
93,464 GBP2016-03-31
Tools and equipment
791 GBP2017-03-31
507 GBP2016-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
5,676 GBP2017-03-31
10,300 GBP2016-03-31
Other Debtors
Amounts falling due within one year
2,343 GBP2017-03-31
248 GBP2016-03-31
Debtors
Amounts falling due within one year
8,019 GBP2017-03-31
10,548 GBP2016-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,266 GBP2017-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
152,252 GBP2017-03-31
147,195 GBP2016-03-31
Taxation/Social Security Payable
Amounts falling due within one year
58,499 GBP2017-03-31
32,184 GBP2016-03-31
Other Creditors
Amounts falling due within one year
117,963 GBP2017-03-31
57,631 GBP2016-03-31
Amounts falling due after one year
39,716 GBP2017-03-31
46,294 GBP2016-03-31