Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
6,898 GBP2017-03-31
8,413 GBP2016-03-31
Total Inventories
2,715 GBP2017-03-31
1,315 GBP2016-03-31
Cash at bank and in hand
8,731 GBP2017-03-31
4,715 GBP2016-03-31
Current Assets
11,446 GBP2017-03-31
6,030 GBP2016-03-31
Net Current Assets/Liabilities
-5,735 GBP2017-03-31
-7,627 GBP2016-03-31
Net Assets/Liabilities
1,163 GBP2017-03-31
786 GBP2016-03-31
Equity
Called up share capital
100 GBP2017-03-31
100 GBP2016-03-31
Retained earnings (accumulated losses)
1,063 GBP2017-03-31
686 GBP2016-03-31
Equity
1,163 GBP2017-03-31
786 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,300 GBP2017-03-31
7,300 GBP2016-03-31
Furniture and fittings
4,100 GBP2017-03-31
4,100 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
11,400 GBP2017-03-31
11,400 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,882 GBP2017-03-31
1,912 GBP2016-03-31
Furniture and fittings
1,620 GBP2017-03-31
1,075 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,502 GBP2017-03-31
2,987 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
970 GBP2016-04-01 ~ 2017-03-31
Furniture and fittings
545 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,515 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment
4,418 GBP2017-03-31
5,388 GBP2016-03-31
Furniture and fittings
2,480 GBP2017-03-31
3,025 GBP2016-03-31
Raw materials and consumables
2,715 GBP2017-03-31
1,315 GBP2016-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,390 GBP2017-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
661 GBP2017-03-31
1,908 GBP2016-03-31
Taxation/Social Security Payable
Amounts falling due within one year
8,130 GBP2017-03-31
7,999 GBP2016-03-31
Other Creditors
Amounts falling due within one year
3,750 GBP2016-03-31
Average Number of Employees
02016-04-01 ~ 2017-03-31
02015-04-01 ~ 2016-03-31