Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
5,141 GBP2017-01-31
5,756 GBP2016-03-31
Total Inventories
1,700 GBP2016-03-31
Debtors
4,818 GBP2017-01-31
Cash at bank and in hand
546 GBP2017-01-31
5,912 GBP2016-03-31
Current Assets
5,364 GBP2017-01-31
7,612 GBP2016-03-31
Creditors
Current
14,727 GBP2017-01-31
7,713 GBP2016-03-31
Net Current Assets/Liabilities
-9,363 GBP2017-01-31
-101 GBP2016-03-31
Total Assets Less Current Liabilities
-4,222 GBP2017-01-31
5,655 GBP2016-03-31
Equity
Called up share capital
10 GBP2017-01-31
10 GBP2016-03-31
Retained earnings (accumulated losses)
-4,232 GBP2017-01-31
5,645 GBP2016-03-31
Equity
-4,222 GBP2017-01-31
5,655 GBP2016-03-31
Average Number of Employees
22016-04-01 ~ 2017-01-31
22015-04-01 ~ 2016-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
1,606 GBP2017-01-31
1,606 GBP2016-03-31
Plant and equipment
15,005 GBP2017-01-31
14,069 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
16,611 GBP2017-01-31
15,675 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
881 GBP2017-01-31
801 GBP2016-03-31
Plant and equipment
10,589 GBP2017-01-31
9,118 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,470 GBP2017-01-31
9,919 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
80 GBP2016-04-01 ~ 2017-01-31
Plant and equipment
1,471 GBP2016-04-01 ~ 2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,551 GBP2016-04-01 ~ 2017-01-31
Property, Plant & Equipment
Land and buildings, Short leasehold
725 GBP2017-01-31
805 GBP2016-03-31
Plant and equipment
4,416 GBP2017-01-31
4,951 GBP2016-03-31
Other Debtors
Current
3,752 GBP2017-01-31
Amount of corporation tax that is recoverable
Current
1,066 GBP2017-01-31
Debtors
Current, Amounts falling due within one year
4,818 GBP2017-01-31
Corporation Tax Payable
Current
1,789 GBP2016-03-31
Other Taxation & Social Security Payable
Current
928 GBP2016-03-31
Accrued Liabilities/Deferred Income
Current
4,855 GBP2017-01-31
1,200 GBP2016-03-31