Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,381 GBP2017-03-31
4,211 GBP2016-03-31
Fixed Assets
2,381 GBP2017-03-31
4,211 GBP2016-03-31
Total Inventories
1,400 GBP2017-03-31
1,600 GBP2016-03-31
Cash at bank and in hand
467 GBP2017-03-31
4,291 GBP2016-03-31
Current Assets
1,867 GBP2017-03-31
5,891 GBP2016-03-31
Net Current Assets/Liabilities
-1,431 GBP2017-03-31
2,632 GBP2016-03-31
Total Assets Less Current Liabilities
950 GBP2017-03-31
6,843 GBP2016-03-31
Net Assets/Liabilities
950 GBP2017-03-31
6,843 GBP2016-03-31
Equity
Called up share capital
1 GBP2017-03-31
1 GBP2016-03-31
1 GBP2015-03-31
Retained earnings (accumulated losses)
949 GBP2017-03-31
6,842 GBP2016-03-31
5,111 GBP2015-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-5,893 GBP2016-04-01 ~ 2017-03-31
1,731 GBP2015-04-01 ~ 2016-03-31
Average Number of Employees
42016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,800 GBP2017-03-31
6,800 GBP2016-03-31
Furniture and fittings
2,350 GBP2017-03-31
2,350 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
9,150 GBP2017-03-31
9,150 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,704 GBP2017-03-31
3,344 GBP2016-03-31
Furniture and fittings
2,065 GBP2017-03-31
1,595 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,769 GBP2017-03-31
4,939 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,360 GBP2016-04-01 ~ 2017-03-31
Furniture and fittings
470 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,830 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment
2,096 GBP2017-03-31
3,456 GBP2016-03-31
Furniture and fittings
285 GBP2017-03-31
755 GBP2016-03-31
Raw Materials
1,400 GBP2017-03-31
1,600 GBP2016-03-31
Trade Creditors/Trade Payables
Current
427 GBP2017-03-31
374 GBP2016-03-31
Corporation Tax Payable
Current
791 GBP2017-03-31
1,450 GBP2016-03-31
Other Taxation & Social Security Payable
Current
1,447 GBP2017-03-31
634 GBP2016-03-31
Accrued Liabilities/Deferred Income
Current
505 GBP2017-03-31
800 GBP2016-03-31
Amounts owed to directors
Current
128 GBP2017-03-31
1 GBP2016-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2016-04-01 ~ 2017-03-31
Number of shares allotted
Class 1 ordinary share
1 shares2016-04-01 ~ 2017-03-31