Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
10,000 GBP2017-03-31
12,500 GBP2016-03-31
Property, Plant & Equipment
29,450 GBP2017-03-31
36,205 GBP2016-03-31
Fixed Assets
39,450 GBP2017-03-31
48,705 GBP2016-03-31
Total Inventories
6,500 GBP2017-03-31
10,000 GBP2016-03-31
Debtors
10,056 GBP2017-03-31
10,157 GBP2016-03-31
Cash at bank and in hand
1,000 GBP2017-03-31
500 GBP2016-03-31
Current Assets
17,556 GBP2017-03-31
20,657 GBP2016-03-31
Creditors
Current
70,438 GBP2017-03-31
74,443 GBP2016-03-31
Net Current Assets/Liabilities
-52,882 GBP2017-03-31
-53,786 GBP2016-03-31
Total Assets Less Current Liabilities
-13,432 GBP2017-03-31
-5,081 GBP2016-03-31
Net Assets/Liabilities
-13,831 GBP2017-03-31
-5,081 GBP2016-03-31
Equity
Called up share capital
100 GBP2017-03-31
100 GBP2016-03-31
Retained earnings (accumulated losses)
-13,931 GBP2017-03-31
-5,181 GBP2016-03-31
Equity
-13,831 GBP2017-03-31
-5,081 GBP2016-03-31
Average Number of Employees
32016-04-01 ~ 2017-03-31
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2016-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2017-03-31
12,500 GBP2016-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,500 GBP2016-04-01 ~ 2017-03-31
Intangible Assets
Net goodwill
10,000 GBP2017-03-31
12,500 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
97,586 GBP2017-03-31
96,977 GBP2016-03-31
Furniture and fittings
5,197 GBP2017-03-31
5,197 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
102,783 GBP2017-03-31
102,174 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
69,498 GBP2017-03-31
62,475 GBP2016-03-31
Furniture and fittings
3,835 GBP2017-03-31
3,494 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,333 GBP2017-03-31
65,969 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,023 GBP2016-04-01 ~ 2017-03-31
Furniture and fittings
341 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,364 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment
28,088 GBP2017-03-31
34,502 GBP2016-03-31
Furniture and fittings
1,362 GBP2017-03-31
1,703 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
14,465 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
10,673 GBP2017-03-31
9,725 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
948 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
3,792 GBP2017-03-31
4,740 GBP2016-03-31
Merchandise
6,500 GBP2017-03-31
10,000 GBP2016-03-31
Amount of value-added tax that is recoverable
Current
56 GBP2017-03-31
157 GBP2016-03-31
Prepayments
Current
10,000 GBP2017-03-31
10,000 GBP2016-03-31
Debtors
Current, Amounts falling due within one year
10,056 GBP2017-03-31
10,157 GBP2016-03-31
Bank Borrowings/Overdrafts
Current
17,762 GBP2017-03-31
18,526 GBP2016-03-31
Trade Creditors/Trade Payables
Current
9,469 GBP2017-03-31
7,852 GBP2016-03-31
Corporation Tax Payable
Current
297 GBP2017-03-31
442 GBP2016-03-31
Other Taxation & Social Security Payable
Current
2,741 GBP2017-03-31
2,646 GBP2016-03-31
Other Creditors
Current
8,681 GBP2016-03-31
Loans received from directors
38,069 GBP2017-03-31
Accrued Liabilities
Current
2,100 GBP2017-03-31
2,100 GBP2016-03-31