Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
6,994 GBP2017-03-31
8,103 GBP2016-03-31
Debtors
10,505 GBP2017-03-31
15,875 GBP2016-03-31
Cash at bank and in hand
-8,446 GBP2017-03-31
-3,445 GBP2016-03-31
Current Assets
2,059 GBP2017-03-31
12,430 GBP2016-03-31
Net Current Assets/Liabilities
-498 GBP2017-03-31
8,325 GBP2016-03-31
Total Assets Less Current Liabilities
6,496 GBP2017-03-31
16,428 GBP2016-03-31
Creditors
Amounts falling due after one year
-17,355 GBP2017-03-31
-23,000 GBP2016-03-31
Net Assets/Liabilities
-10,859 GBP2017-03-31
-6,572 GBP2016-03-31
Equity
Called up share capital
2 GBP2017-03-31
2 GBP2016-03-31
Retained earnings (accumulated losses)
-10,861 GBP2017-03-31
-6,574 GBP2016-03-31
Equity
-10,859 GBP2017-03-31
-6,572 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,918 GBP2017-03-31
10,218 GBP2016-03-31
Computers
1,110 GBP2017-03-31
588 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
12,028 GBP2017-03-31
10,806 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,646 GBP2017-03-31
2,555 GBP2016-03-31
Computers
388 GBP2017-03-31
148 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,034 GBP2017-03-31
2,703 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,091 GBP2016-04-01 ~ 2017-03-31
Computers
240 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,331 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment
6,272 GBP2017-03-31
7,663 GBP2016-03-31
Computers
722 GBP2017-03-31
440 GBP2016-03-31
Prepayments/Accrued Income
5,370 GBP2016-03-31
Other Debtors
10,505 GBP2017-03-31
10,505 GBP2016-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,195 GBP2017-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,634 GBP2017-03-31
9,203 GBP2016-03-31
Taxation/Social Security Payable
Amounts falling due within one year
-1,032 GBP2017-03-31
-2,273 GBP2016-03-31
Other Creditors
Amounts falling due within one year
710 GBP2017-03-31
776 GBP2016-03-31
Loans received from directors
Amounts falling due within one year
-16,950 GBP2017-03-31
-3,601 GBP2016-03-31
Bank Borrowings
Amounts falling due after one year
17,355 GBP2017-03-31
23,000 GBP2016-03-31
Number of shares allotted
Class 1 ordinary share
2 shares2016-04-01 ~ 2017-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2016-04-01 ~ 2017-03-31
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2016-04-01 ~ 2017-03-31
2 GBP2015-04-01 ~ 2016-03-31
Advances or credits given to directors
16,950 GBP2017-03-31
6,122 GBP2016-03-31
Advances or credits made to directors during the period
16,950 GBP2016-04-01 ~ 2017-03-31
Advances or credits repaid by directors
6,122 GBP2016-04-01 ~ 2017-03-31
Average Number of Employees
22016-04-01 ~ 2017-03-31
32015-04-01 ~ 2016-03-31