Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
6,325 GBP2017-03-31
8,434 GBP2016-03-31
Total Inventories
3,000 GBP2017-03-31
3,000 GBP2016-03-31
Cash at bank and in hand
18,782 GBP2017-03-31
2,428 GBP2016-03-31
Current Assets
21,782 GBP2017-03-31
5,428 GBP2016-03-31
Net Current Assets/Liabilities
-4,420 GBP2017-03-31
-19,132 GBP2016-03-31
Total Assets Less Current Liabilities
1,905 GBP2017-03-31
-10,698 GBP2016-03-31
Creditors
Amounts falling due after one year
-1,834 GBP2017-03-31
Net Assets/Liabilities
71 GBP2017-03-31
-10,698 GBP2016-03-31
Equity
Called up share capital
1 GBP2017-03-31
1 GBP2016-03-31
Retained earnings (accumulated losses)
70 GBP2017-03-31
-10,699 GBP2016-03-31
Equity
71 GBP2017-03-31
-10,698 GBP2016-03-31
Average Number of Employees
172016-04-01 ~ 2017-03-31
102015-10-21 ~ 2016-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,000 GBP2017-03-31
9,000 GBP2016-03-31
Plant and equipment
1,543 GBP2017-03-31
1,543 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
10,543 GBP2017-03-31
10,543 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,600 GBP2017-03-31
1,800 GBP2016-03-31
Plant and equipment
618 GBP2017-03-31
309 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,218 GBP2017-03-31
2,109 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,800 GBP2016-04-01 ~ 2017-03-31
Plant and equipment
309 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,109 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Land and buildings
5,400 GBP2017-03-31
7,200 GBP2016-03-31
Plant and equipment
925 GBP2017-03-31
1,234 GBP2016-03-31
Bank Overdrafts
Amounts falling due within one year
2,000 GBP2017-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,731 GBP2017-03-31
2,190 GBP2016-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
6,255 GBP2017-03-31
17,057 GBP2016-03-31
Corporation Tax Payable
Amounts falling due within one year
1,128 GBP2017-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
15,088 GBP2017-03-31
5,313 GBP2016-03-31
Bank Borrowings
Amounts falling due after one year
1,834 GBP2017-03-31