Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
25,905 GBP2018-02-28
25,905 GBP2017-03-31
Total Inventories
4,232 GBP2017-03-31
Debtors
4,401 GBP2018-02-28
37,558 GBP2017-03-31
Cash at bank and in hand
2,504 GBP2018-02-28
9,609 GBP2017-03-31
Current Assets
6,905 GBP2018-02-28
51,399 GBP2017-03-31
Creditors
Amounts falling due within one year
38,167 GBP2018-02-28
43,578 GBP2017-03-31
Net Current Assets/Liabilities
-31,262 GBP2018-02-28
7,821 GBP2017-03-31
Total Assets Less Current Liabilities
-5,357 GBP2018-02-28
33,726 GBP2017-03-31
Creditors
Amounts falling due after one year
24,696 GBP2018-02-28
Net Assets/Liabilities
-30,053 GBP2018-02-28
33,726 GBP2017-03-31
Equity
Called up share capital
10 GBP2018-02-28
10 GBP2017-03-31
Retained earnings (accumulated losses)
-30,063 GBP2018-02-28
33,716 GBP2017-03-31
Equity
-30,053 GBP2018-02-28
33,726 GBP2017-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002017-04-01 ~ 2018-02-28
Furniture and fittings
25.002017-04-01 ~ 2018-02-28
Average Number of Employees
102017-04-01 ~ 2018-02-28
142016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,011 GBP2018-02-28
Furniture and fittings
6,790 GBP2018-02-28
Property, Plant & Equipment - Gross Cost
45,801 GBP2018-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,925 GBP2018-02-28
Furniture and fittings
2,971 GBP2018-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,896 GBP2018-02-28
Property, Plant & Equipment
Plant and equipment
22,086 GBP2018-02-28
22,086 GBP2017-03-31
Furniture and fittings
3,819 GBP2018-02-28
3,819 GBP2017-03-31
Amounts owed by group undertakings and participating interests
157 GBP2018-02-28
25,078 GBP2017-03-31
Other Debtors
4,244 GBP2018-02-28
12,480 GBP2017-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
18,557 GBP2018-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
1,499 GBP2018-02-28
Corporation Tax Payable
Amounts falling due within one year
21 GBP2018-02-28
1,949 GBP2017-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
11,747 GBP2018-02-28
33,111 GBP2017-03-31
Other Creditors
Amounts falling due within one year
6,343 GBP2018-02-28
8,518 GBP2017-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
24,696 GBP2018-02-28