Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
12,074 GBP2016-03-31
Total Inventories
2,000 GBP2016-03-31
Debtors
4,235 GBP2016-03-31
Cash at bank and in hand
2,548 GBP2016-03-31
Current Assets
8,783 GBP2016-03-31
Creditors
Current
600 GBP2017-03-31
8,337 GBP2016-03-31
Net Current Assets/Liabilities
-600 GBP2017-03-31
446 GBP2016-03-31
Total Assets Less Current Liabilities
-600 GBP2017-03-31
12,520 GBP2016-03-31
Creditors
Non-current
26,838 GBP2017-03-31
26,332 GBP2016-03-31
Net Assets/Liabilities
-27,438 GBP2017-03-31
-13,812 GBP2016-03-31
Equity
Called up share capital
1 GBP2017-03-31
1 GBP2016-03-31
Retained earnings (accumulated losses)
-27,439 GBP2017-03-31
-13,813 GBP2016-03-31
Equity
-27,438 GBP2017-03-31
-13,812 GBP2016-03-31
Average Number of Employees
12016-04-01 ~ 2017-03-31
22015-04-01 ~ 2016-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,080 GBP2016-03-31
Furniture and fittings
462 GBP2016-03-31
Computers
1,515 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
22,057 GBP2016-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-20,080 GBP2016-04-01 ~ 2017-03-31
Furniture and fittings
-462 GBP2016-04-01 ~ 2017-03-31
Computers
-1,515 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Disposals
-22,057 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,679 GBP2016-03-31
Furniture and fittings
258 GBP2016-03-31
Computers
1,046 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,983 GBP2016-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,679 GBP2016-04-01 ~ 2017-03-31
Furniture and fittings
-258 GBP2016-04-01 ~ 2017-03-31
Computers
-1,046 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,983 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment
11,401 GBP2016-03-31
Furniture and fittings
204 GBP2016-03-31
Computers
469 GBP2016-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
752 GBP2016-03-31
Other Debtors
Current, Amounts falling due within one year
3,483 GBP2016-03-31
Debtors
Current, Amounts falling due within one year
4,235 GBP2016-03-31
Trade Creditors/Trade Payables
Current
2,164 GBP2016-03-31
Other Taxation & Social Security Payable
Current
3,023 GBP2016-03-31
Other Creditors
Current
600 GBP2017-03-31
3,150 GBP2016-03-31
Non-current
26,838 GBP2017-03-31
26,332 GBP2016-03-31