Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
3,596,228 GBP2017-03-31
3,611,583 GBP2016-03-31
Total Inventories
7,500 GBP2017-03-31
7,500 GBP2016-03-31
Debtors
129,589 GBP2017-03-31
266,791 GBP2016-03-31
Cash at bank and in hand
201,772 GBP2017-03-31
133,988 GBP2016-03-31
Current Assets
338,861 GBP2017-03-31
408,279 GBP2016-03-31
Creditors
Amounts falling due within one year
2,434,706 GBP2017-03-31
1,285,072 GBP2016-03-31
Net Current Assets/Liabilities
2,095,845 GBP2017-03-31
876,793 GBP2016-03-31
Total Assets Less Current Liabilities
1,500,383 GBP2017-03-31
2,734,790 GBP2016-03-31
Creditors
Amounts falling due after one year
1,105,299 GBP2017-03-31
2,294,767 GBP2016-03-31
Net Assets/Liabilities
478,048 GBP2017-03-31
534,883 GBP2016-03-31
Equity
Called up share capital
1 GBP2017-03-31
1 GBP2016-03-31
Retained earnings (accumulated losses)
478,047 GBP2017-03-31
534,882 GBP2016-03-31
Equity
478,048 GBP2017-03-31
534,883 GBP2016-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252016-04-01 ~ 2017-03-31
Plant and equipment
0.332016-04-01 ~ 2017-03-31
Average Number of Employees
492016-04-01 ~ 2017-03-31
452015-04-01 ~ 2016-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
11,896 GBP2016-04-01 ~ 2017-03-31
16,346 GBP2015-04-01 ~ 2016-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
32,332 GBP2016-04-01 ~ 2017-03-31
44,984 GBP2015-04-01 ~ 2016-03-31
Profit/Loss on Ordinary Activities Before Tax
-24,503 GBP2016-04-01 ~ 2017-03-31
383,824 GBP2015-04-01 ~ 2016-03-31
Tax Expense/Credit at Applicable Tax Rate
-4,901 GBP2016-04-01 ~ 2017-03-31
76,765 GBP2015-04-01 ~ 2016-03-31
Property, Plant & Equipment - Gross Cost
4,414,411 GBP2017-03-31
4,216,402 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
818,183 GBP2017-03-31
604,819 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
213,364 GBP2016-04-01 ~ 2017-03-31