Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
14,000 GBP2017-03-31
16,000 GBP2016-03-31
Property, Plant & Equipment
110,804 GBP2017-03-31
128,968 GBP2016-03-31
Fixed Assets
124,804 GBP2017-03-31
144,968 GBP2016-03-31
Total Inventories
4,872 GBP2017-03-31
3,679 GBP2016-03-31
Debtors
6,531 GBP2017-03-31
4,168 GBP2016-03-31
Cash at bank and in hand
14,077 GBP2017-03-31
14,403 GBP2016-03-31
Current Assets
25,480 GBP2017-03-31
22,250 GBP2016-03-31
Net Current Assets/Liabilities
-47,428 GBP2017-03-31
-39,194 GBP2016-03-31
Creditors
Amounts falling due after one year
-198,028 GBP2017-03-31
-203,604 GBP2016-03-31
Net Assets/Liabilities
-120,652 GBP2017-03-31
-97,830 GBP2016-03-31
Equity
Called up share capital
2 GBP2017-03-31
2 GBP2016-03-31
Retained earnings (accumulated losses)
-120,654 GBP2017-03-31
-97,832 GBP2016-03-31
Equity
-120,652 GBP2017-03-31
-97,830 GBP2016-03-31
Intangible Assets - Gross Cost
Other than goodwill
20,000 GBP2017-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
6,000 GBP2017-03-31
4,000 GBP2016-04-01
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,000 GBP2016-04-01 ~ 2017-03-31
Intangible Assets
Other than goodwill
14,000 GBP2017-03-31
16,000 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
168,262 GBP2017-03-31
166,633 GBP2016-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,458 GBP2017-03-31
37,665 GBP2016-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,793 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment
110,804 GBP2017-03-31
128,968 GBP2016-03-31
Other Debtors
6,531 GBP2017-03-31
4,168 GBP2016-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
56,506 GBP2017-03-31
39,118 GBP2016-03-31
Taxation/Social Security Payable
Amounts falling due within one year
14,510 GBP2017-03-31
18,832 GBP2016-03-31
Other Creditors
Amounts falling due within one year
1,892 GBP2017-03-31
3,494 GBP2016-03-31
Amounts falling due after one year
198,028 GBP2017-03-31
203,604 GBP2016-03-31