Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
18,164 GBP2017-03-31
Total Inventories
13,990 GBP2017-03-31
Debtors
211 GBP2017-03-31
Cash at bank and in hand
80,735 GBP2018-03-31
93,855 GBP2017-03-31
Current Assets
80,735 GBP2018-03-31
108,056 GBP2017-03-31
Creditors
Current
80,635 GBP2018-03-31
79,721 GBP2017-03-31
Net Current Assets/Liabilities
100 GBP2018-03-31
28,335 GBP2017-03-31
Total Assets Less Current Liabilities
100 GBP2018-03-31
46,499 GBP2017-03-31
Net Assets/Liabilities
100 GBP2018-03-31
43,048 GBP2017-03-31
Equity
Called up share capital
100 GBP2018-03-31
100 GBP2017-03-31
Retained earnings (accumulated losses)
42,948 GBP2017-03-31
Equity
100 GBP2018-03-31
43,048 GBP2017-03-31
Average Number of Employees
212017-04-01 ~ 2018-03-31
292016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,242 GBP2017-03-31
Furniture and fittings
3,629 GBP2017-03-31
Computers
3,378 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
31,249 GBP2017-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-24,992 GBP2017-04-01 ~ 2018-03-31
Furniture and fittings
-3,629 GBP2017-04-01 ~ 2018-03-31
Computers
-3,378 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Disposals
-31,999 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,391 GBP2017-03-31
Furniture and fittings
1,038 GBP2017-03-31
Computers
1,656 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,085 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,293 GBP2017-04-01 ~ 2018-03-31
Furniture and fittings
593 GBP2017-04-01 ~ 2018-03-31
Computers
394 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,280 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,684 GBP2017-04-01 ~ 2018-03-31
Furniture and fittings
-1,631 GBP2017-04-01 ~ 2018-03-31
Computers
-2,050 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,365 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment
13,851 GBP2017-03-31
Furniture and fittings
2,591 GBP2017-03-31
Computers
1,722 GBP2017-03-31
Other Debtors
Current, Amounts falling due within one year
211 GBP2017-03-31
Trade Creditors/Trade Payables
Current
2,087 GBP2018-03-31
28,928 GBP2017-03-31
Amounts owed to group undertakings
Current
42,898 GBP2018-03-31
4,200 GBP2017-03-31
Other Taxation & Social Security Payable
Current
35,426 GBP2018-03-31
42,562 GBP2017-03-31
Other Creditors
Current
224 GBP2018-03-31
4,031 GBP2017-03-31