Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
7,381 GBP2017-03-31
10,821 GBP2016-03-31
Fixed Assets
7,381 GBP2017-03-31
Total Inventories
3,937 GBP2017-03-31
Debtors
772 GBP2017-03-31
Current Assets
4,709 GBP2017-03-31
Creditors
-31,307 GBP2017-03-31
Net Current Assets/Liabilities
-26,598 GBP2017-03-31
Total Assets Less Current Liabilities
-19,217 GBP2017-03-31
Net Assets/Liabilities
-19,217 GBP2017-03-31
Equity
Called up share capital
1 GBP2017-03-31
1 GBP2016-03-31
Retained earnings (accumulated losses)
-19,218 GBP2017-03-31
-12,561 GBP2016-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-6,657 GBP2016-04-01 ~ 2017-03-31
Average Number of Employees
12016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,160 GBP2017-03-31
6,638 GBP2016-03-31
Motor vehicles
7,995 GBP2017-03-31
7,995 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
15,155 GBP2017-03-31
14,633 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,576 GBP2017-03-31
2,213 GBP2016-03-31
Motor vehicles
3,198 GBP2017-03-31
1,599 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,774 GBP2017-03-31
3,812 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,363 GBP2016-04-01 ~ 2017-03-31
Motor vehicles
1,599 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,962 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment
2,584 GBP2017-03-31
4,425 GBP2016-03-31
Motor vehicles
4,797 GBP2017-03-31
6,396 GBP2016-03-31
Finished Goods
3,937 GBP2017-03-31
Other Debtors
Current
772 GBP2017-03-31
Bank Borrowings/Overdrafts
Current
5,138 GBP2017-03-31
Other Creditors
Current
25,669 GBP2017-03-31
Accrued Liabilities/Deferred Income
Current
500 GBP2017-03-31
Creditors
Current
31,307 GBP2017-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2016-04-01 ~ 2017-03-31
Number of shares allotted
Class 1 ordinary share
1 shares2016-04-01 ~ 2017-03-31