Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
400 GBP2016-03-31
Property, Plant & Equipment
457,875 GBP2016-03-31
Fixed Assets
458,275 GBP2016-03-31
Total Inventories
10,009 GBP2016-03-31
Debtors
Current
60,825 GBP2017-07-31
164,468 GBP2016-03-31
Cash at bank and in hand
1,971 GBP2017-07-31
900 GBP2016-03-31
Current Assets
62,796 GBP2017-07-31
175,377 GBP2016-03-31
Creditors
Current, Amounts falling due within one year
-119,949 GBP2017-07-31
-301,916 GBP2016-03-31
Net Current Assets/Liabilities
-57,153 GBP2017-07-31
-126,539 GBP2016-03-31
Total Assets Less Current Liabilities
-57,153 GBP2017-07-31
331,736 GBP2016-03-31
Creditors
Non-current, Amounts falling due after one year
-34,388 GBP2016-03-31
Net Assets/Liabilities
-57,153 GBP2017-07-31
297,348 GBP2016-03-31
Equity
Called up share capital
67 GBP2017-07-31
67 GBP2016-03-31
67 GBP2015-04-01
Retained earnings (accumulated losses)
-57,220 GBP2017-07-31
297,281 GBP2016-03-31
389,314 GBP2015-04-01
Equity
-57,153 GBP2017-07-31
297,348 GBP2016-03-31
389,381 GBP2015-04-01
Profit/Loss
Retained earnings (accumulated losses)
-354,501 GBP2016-04-01 ~ 2017-07-31
-92,033 GBP2015-04-01 ~ 2016-03-31
Profit/Loss
-354,501 GBP2016-04-01 ~ 2017-07-31
-92,033 GBP2015-04-01 ~ 2016-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-354,501 GBP2016-04-01 ~ 2017-07-31
-92,033 GBP2015-04-01 ~ 2016-03-31
Comprehensive Income/Expense
-354,501 GBP2016-04-01 ~ 2017-07-31
-92,033 GBP2015-04-01 ~ 2016-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252016-04-01 ~ 2017-07-31
Furniture and fittings
252016-04-01 ~ 2017-07-31
Computers
332016-04-01 ~ 2017-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
99,209 GBP2016-03-31
Furniture and fittings
54,140 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
623,979 GBP2016-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-101,029 GBP2016-04-01 ~ 2017-07-31
Furniture and fittings
-54,140 GBP2016-04-01 ~ 2017-07-31
Property, Plant & Equipment - Other Disposals
-625,799 GBP2016-04-01 ~ 2017-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
45,071 GBP2016-03-31
Furniture and fittings
24,306 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
166,105 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
12,716 GBP2016-04-01 ~ 2017-07-31
Furniture and fittings, Owned/Freehold
6,837 GBP2016-04-01 ~ 2017-07-31
Owned/Freehold
62,695 GBP2016-04-01 ~ 2017-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-57,787 GBP2016-04-01 ~ 2017-07-31
Furniture and fittings
-31,143 GBP2016-04-01 ~ 2017-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-228,800 GBP2016-04-01 ~ 2017-07-31
Property, Plant & Equipment
Plant and equipment
54,138 GBP2016-03-31
Furniture and fittings
29,834 GBP2016-03-31
Finished Goods/Goods for Resale
10,009 GBP2016-03-31
Trade Debtors/Trade Receivables
Current
9,416 GBP2016-03-31
Amounts Owed by Group Undertakings
Current
60,232 GBP2017-07-31
50,222 GBP2016-03-31
Other Debtors
Current
593 GBP2017-07-31
37,900 GBP2016-03-31
Prepayments/Accrued Income
Current
66,930 GBP2016-03-31
Bank Overdrafts
-7,043 GBP2016-03-31
Current
7,043 GBP2016-03-31
Bank Borrowings
Current
20,737 GBP2016-03-31
Trade Creditors/Trade Payables
Current
525 GBP2017-07-31
195,903 GBP2016-03-31
Amounts owed to group undertakings
Current
74,424 GBP2017-07-31
Other Taxation & Social Security Payable
Current
6,882 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Current
18,457 GBP2016-03-31
Other Creditors
Current
45,000 GBP2017-07-31
47,950 GBP2016-03-31
Accrued Liabilities/Deferred Income
Current
4,944 GBP2016-03-31
Creditors
Current
119,949 GBP2017-07-31
301,916 GBP2016-03-31
Bank Borrowings
Non-current
34,388 GBP2016-03-31
Creditors
Non-current
34,388 GBP2016-03-31
Bank Borrowings
Current, Amounts falling due within one year
20,737 GBP2016-03-31
Total Borrowings
Current, Amounts falling due within one year
20,737 GBP2016-03-31
Bank Borrowings
Non-current, Between one and two years
20,737 GBP2016-03-31
Non-current, Between two and five year
13,651 GBP2016-03-31
Total Borrowings
55,125 GBP2016-03-31