Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
26,698 GBP2017-03-31
31,320 GBP2016-03-31
Total Inventories
5,000 GBP2017-03-31
5,000 GBP2016-03-31
Debtors
2,992 GBP2017-03-31
509 GBP2016-03-31
Cash at bank and in hand
2,623 GBP2017-03-31
5,321 GBP2016-03-31
Current Assets
10,615 GBP2017-03-31
10,830 GBP2016-03-31
Creditors
Current
86,613 GBP2017-03-31
68,033 GBP2016-03-31
Net Current Assets/Liabilities
-75,998 GBP2017-03-31
-57,203 GBP2016-03-31
Total Assets Less Current Liabilities
-49,300 GBP2017-03-31
-25,883 GBP2016-03-31
Creditors
Non-current
120 GBP2017-03-31
1,980 GBP2016-03-31
Net Assets/Liabilities
-49,420 GBP2017-03-31
-27,863 GBP2016-03-31
Equity
Called up share capital
100 GBP2017-03-31
100 GBP2016-03-31
Retained earnings (accumulated losses)
-49,520 GBP2017-03-31
-27,963 GBP2016-03-31
Equity
-49,420 GBP2017-03-31
-27,863 GBP2016-03-31
Average Number of Employees
112016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,890 GBP2017-03-31
43,800 GBP2016-03-31
Furniture and fittings
5,720 GBP2017-03-31
5,720 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
49,610 GBP2017-03-31
49,520 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,576 GBP2017-03-31
16,477 GBP2016-03-31
Furniture and fittings
2,336 GBP2017-03-31
1,723 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,912 GBP2017-03-31
18,200 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,099 GBP2016-04-01 ~ 2017-03-31
Furniture and fittings
613 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,712 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment
23,314 GBP2017-03-31
27,323 GBP2016-03-31
Furniture and fittings
3,384 GBP2017-03-31
3,997 GBP2016-03-31
Other Debtors
Current, Amounts falling due within one year
2,992 GBP2017-03-31
Amounts falling due within one year, Current
509 GBP2016-03-31
Bank Borrowings/Overdrafts
Current
583 GBP2017-03-31
268 GBP2016-03-31
Trade Creditors/Trade Payables
Current
2,761 GBP2017-03-31
2,386 GBP2016-03-31
Other Taxation & Social Security Payable
Current
10,656 GBP2017-03-31
4,891 GBP2016-03-31
Other Creditors
Current
72,613 GBP2017-03-31
60,488 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Non-current
120 GBP2017-03-31
1,980 GBP2016-03-31