Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
4,647 GBP2017-03-31
7,999 GBP2016-03-31
Total Inventories
5,000 GBP2017-03-31
5,000 GBP2016-03-31
Debtors
22,918 GBP2017-03-31
3,182 GBP2016-03-31
Cash at bank and in hand
7,122 GBP2017-03-31
9,232 GBP2016-03-31
Current Assets
35,040 GBP2017-03-31
17,414 GBP2016-03-31
Creditors
Current
24,713 GBP2017-03-31
24,407 GBP2016-03-31
Net Current Assets/Liabilities
10,327 GBP2017-03-31
-6,993 GBP2016-03-31
Total Assets Less Current Liabilities
14,974 GBP2017-03-31
1,006 GBP2016-03-31
Equity
Called up share capital
1 GBP2017-03-31
1 GBP2016-03-31
Retained earnings (accumulated losses)
14,973 GBP2017-03-31
1,005 GBP2016-03-31
Equity
14,974 GBP2017-03-31
1,006 GBP2016-03-31
Average Number of Employees
22016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
4,000 GBP2016-03-31
Plant and equipment
4,650 GBP2016-03-31
Computers
2,409 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
11,059 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
2,000 GBP2017-03-31
1,000 GBP2016-03-31
Plant and equipment
2,732 GBP2017-03-31
1,182 GBP2016-03-31
Computers
1,680 GBP2017-03-31
878 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,412 GBP2017-03-31
3,060 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
1,000 GBP2016-04-01 ~ 2017-03-31
Plant and equipment
1,550 GBP2016-04-01 ~ 2017-03-31
Computers
802 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,352 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
2,000 GBP2017-03-31
3,000 GBP2016-03-31
Plant and equipment
1,918 GBP2017-03-31
3,468 GBP2016-03-31
Computers
729 GBP2017-03-31
1,531 GBP2016-03-31
Trade Debtors/Trade Receivables
Current
3,110 GBP2017-03-31
1,889 GBP2016-03-31
Other Debtors
Current
913 GBP2017-03-31
913 GBP2016-03-31
Prepayments
Current
380 GBP2017-03-31
380 GBP2016-03-31
Debtors
Amounts falling due within one year, Current
22,918 GBP2017-03-31
Current, Amounts falling due within one year
3,182 GBP2016-03-31
Trade Creditors/Trade Payables
Current
180 GBP2017-03-31
695 GBP2016-03-31
Corporation Tax Payable
Current
15,836 GBP2017-03-31
2,617 GBP2016-03-31
Other Taxation & Social Security Payable
Current
2,593 GBP2017-03-31
601 GBP2016-03-31
Accrued Liabilities
Current
4,951 GBP2017-03-31
4,199 GBP2016-03-31