Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,206 GBP2017-03-31
3,080 GBP2016-03-31
Total Inventories
12,561 GBP2017-03-31
11,349 GBP2016-03-31
Debtors
1,367 GBP2016-03-31
Cash at bank and in hand
26,917 GBP2017-03-31
32,196 GBP2016-03-31
Current Assets
39,478 GBP2017-03-31
44,912 GBP2016-03-31
Creditors
Current
25,332 GBP2017-03-31
22,386 GBP2016-03-31
Net Current Assets/Liabilities
14,146 GBP2017-03-31
22,526 GBP2016-03-31
Total Assets Less Current Liabilities
16,352 GBP2017-03-31
25,606 GBP2016-03-31
Net Assets/Liabilities
15,911 GBP2017-03-31
25,020 GBP2016-03-31
Equity
Called up share capital
100 GBP2017-03-31
100 GBP2016-03-31
Retained earnings (accumulated losses)
15,811 GBP2017-03-31
24,920 GBP2016-03-31
Equity
15,911 GBP2017-03-31
25,020 GBP2016-03-31
Average Number of Employees
32016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,946 GBP2017-03-31
4,288 GBP2016-03-31
Computers
98 GBP2017-03-31
7,152 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
4,044 GBP2017-03-31
11,440 GBP2016-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-342 GBP2016-04-01 ~ 2017-03-31
Computers
-7,054 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Disposals
-7,396 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,741 GBP2017-03-31
1,241 GBP2016-03-31
Computers
97 GBP2017-03-31
7,119 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,838 GBP2017-03-31
8,360 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
734 GBP2016-04-01 ~ 2017-03-31
Computers
32 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
766 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-234 GBP2016-04-01 ~ 2017-03-31
Computers
-7,054 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,288 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment
2,205 GBP2017-03-31
3,047 GBP2016-03-31
Computers
1 GBP2017-03-31
33 GBP2016-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
40 GBP2016-03-31
Other Debtors
Amounts falling due within one year, Current
1,327 GBP2016-03-31
Debtors
Amounts falling due within one year, Current
1,367 GBP2016-03-31
Trade Creditors/Trade Payables
Current
8,854 GBP2017-03-31
8,770 GBP2016-03-31
Other Taxation & Social Security Payable
Current
13,186 GBP2017-03-31
3,062 GBP2016-03-31
Other Creditors
Current
3,292 GBP2017-03-31
10,554 GBP2016-03-31