Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
15,375 GBP2017-03-31
4,875 GBP2016-03-31
Property, Plant & Equipment
137,247 GBP2017-03-31
41,751 GBP2016-03-31
Fixed Assets
152,622 GBP2017-03-31
46,626 GBP2016-03-31
Debtors
49,635 GBP2017-03-31
29,875 GBP2016-03-31
Cash at bank and in hand
236 GBP2017-03-31
5,694 GBP2016-03-31
Current Assets
49,871 GBP2017-03-31
35,569 GBP2016-03-31
Creditors
Current
105,091 GBP2017-03-31
22,636 GBP2016-03-31
Net Current Assets/Liabilities
-55,220 GBP2017-03-31
12,933 GBP2016-03-31
Total Assets Less Current Liabilities
97,402 GBP2017-03-31
59,559 GBP2016-03-31
Creditors
Non-current
171,442 GBP2017-03-31
267,683 GBP2016-03-31
Net Assets/Liabilities
-74,040 GBP2017-03-31
-208,124 GBP2016-03-31
Equity
Called up share capital
100 GBP2017-03-31
100 GBP2016-03-31
Retained earnings (accumulated losses)
-74,140 GBP2017-03-31
-208,224 GBP2016-03-31
Equity
-74,040 GBP2017-03-31
-208,124 GBP2016-03-31
Average Number of Employees
62016-04-01 ~ 2017-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
37,500 GBP2017-03-31
19,500 GBP2016-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
22,125 GBP2017-03-31
14,625 GBP2016-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
7,500 GBP2016-04-01 ~ 2017-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
15,375 GBP2017-03-31
4,875 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
184,041 GBP2017-03-31
5,641 GBP2016-03-31
Furniture and fittings
140,150 GBP2017-03-31
140,150 GBP2016-03-31
Motor vehicles
4,290 GBP2017-03-31
4,290 GBP2016-03-31
Computers
7,169 GBP2017-03-31
7,169 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
335,650 GBP2017-03-31
157,250 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,907 GBP2017-03-31
3,897 GBP2016-03-31
Furniture and fittings
139,093 GBP2017-03-31
104,055 GBP2016-03-31
Motor vehicles
2,234 GBP2017-03-31
1,162 GBP2016-03-31
Computers
7,169 GBP2017-03-31
6,385 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
198,403 GBP2017-03-31
115,499 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
46,010 GBP2016-04-01 ~ 2017-03-31
Furniture and fittings
35,038 GBP2016-04-01 ~ 2017-03-31
Motor vehicles
1,072 GBP2016-04-01 ~ 2017-03-31
Computers
784 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,904 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment
134,134 GBP2017-03-31
1,744 GBP2016-03-31
Furniture and fittings
1,057 GBP2017-03-31
36,095 GBP2016-03-31
Motor vehicles
2,056 GBP2017-03-31
3,128 GBP2016-03-31
Computers
784 GBP2016-03-31
Other Debtors
Current
34,896 GBP2017-03-31
29,875 GBP2016-03-31
Prepayments
Current
14,739 GBP2017-03-31
Debtors
Current, Amounts falling due within one year
49,635 GBP2017-03-31
29,875 GBP2016-03-31
Trade Creditors/Trade Payables
Current
66,485 GBP2017-03-31
3,100 GBP2016-03-31
Other Taxation & Social Security Payable
Current
25,874 GBP2017-03-31
9,145 GBP2016-03-31
Amount of value-added tax that is payable
8,722 GBP2017-03-31
9,777 GBP2016-03-31
Other Creditors
Current
899 GBP2017-03-31
614 GBP2016-03-31
Amounts owed to directors
3,111 GBP2017-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
155,453 GBP2017-03-31