Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
42,747 GBP2017-03-31
41,728 GBP2016-03-31
Total Inventories
2,500 GBP2017-03-31
1,500 GBP2016-03-31
Debtors
5,229 GBP2016-03-31
Cash at bank and in hand
363 GBP2017-03-31
1,514 GBP2016-03-31
Current Assets
2,863 GBP2017-03-31
8,243 GBP2016-03-31
Creditors
Current
46,391 GBP2017-03-31
38,833 GBP2016-03-31
Net Current Assets/Liabilities
-43,528 GBP2017-03-31
-30,590 GBP2016-03-31
Total Assets Less Current Liabilities
-781 GBP2017-03-31
11,138 GBP2016-03-31
Net Assets/Liabilities
-781 GBP2017-03-31
8,729 GBP2016-03-31
Equity
Called up share capital
1 GBP2017-03-31
1 GBP2016-03-31
Retained earnings (accumulated losses)
-782 GBP2017-03-31
8,728 GBP2016-03-31
Equity
-781 GBP2017-03-31
8,729 GBP2016-03-31
Average Number of Employees
32016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
26,145 GBP2017-03-31
26,145 GBP2016-03-31
Plant and equipment
16,519 GBP2017-03-31
11,719 GBP2016-03-31
Furniture and fittings
5,237 GBP2017-03-31
5,237 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
47,901 GBP2017-03-31
43,101 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,577 GBP2017-03-31
566 GBP2016-03-31
Furniture and fittings
1,135 GBP2017-03-31
411 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,154 GBP2017-03-31
1,373 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,011 GBP2016-04-01 ~ 2017-03-31
Furniture and fittings
724 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,781 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
24,703 GBP2017-03-31
Plant and equipment
13,942 GBP2017-03-31
11,153 GBP2016-03-31
Furniture and fittings
4,102 GBP2017-03-31
4,826 GBP2016-03-31
Other Debtors
Current, Amounts falling due within one year
5,229 GBP2016-03-31
Trade Creditors/Trade Payables
Current
10,516 GBP2017-03-31
20,358 GBP2016-03-31
Other Taxation & Social Security Payable
Current
8,065 GBP2017-03-31
2,752 GBP2016-03-31
Other Creditors
Current
27,810 GBP2017-03-31
15,723 GBP2016-03-31