Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2 GBP2017-03-31
32,350 GBP2016-03-31
Total Inventories
225,000 GBP2016-03-31
Debtors
16,737 GBP2017-03-31
22,384 GBP2016-03-31
Cash at bank and in hand
52 GBP2017-03-31
9,706 GBP2016-03-31
Current Assets
16,789 GBP2017-03-31
257,090 GBP2016-03-31
Creditors
Current
24,688 GBP2017-03-31
235,158 GBP2016-03-31
Net Current Assets/Liabilities
-7,899 GBP2017-03-31
21,932 GBP2016-03-31
Total Assets Less Current Liabilities
-7,897 GBP2017-03-31
54,282 GBP2016-03-31
Creditors
Non-current
-15,933 GBP2016-03-31
Net Assets/Liabilities
-14,066 GBP2017-03-31
32,180 GBP2016-03-31
Equity
Called up share capital
2 GBP2017-03-31
2 GBP2016-03-31
Retained earnings (accumulated losses)
-14,068 GBP2017-03-31
32,178 GBP2016-03-31
Equity
-14,066 GBP2017-03-31
32,180 GBP2016-03-31
Average Number of Employees
12016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1 GBP2017-03-31
54,462 GBP2016-03-31
Furniture and fittings
2,726 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
1 GBP2017-03-31
57,188 GBP2016-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-62,364 GBP2016-04-01 ~ 2017-03-31
Furniture and fittings
-4,221 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Disposals
-66,585 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
-1 GBP2017-03-31
23,572 GBP2016-03-31
Furniture and fittings
1,266 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
-1 GBP2017-03-31
24,838 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,756 GBP2016-04-01 ~ 2017-03-31
Furniture and fittings
591 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,347 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-31,329 GBP2016-04-01 ~ 2017-03-31
Furniture and fittings
-1,857 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,186 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment
2 GBP2017-03-31
30,890 GBP2016-03-31
Furniture and fittings
1,460 GBP2016-03-31
Other Debtors
Current, Amounts falling due within one year
16,737 GBP2017-03-31
22,384 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Current
6,652 GBP2016-03-31
Trade Creditors/Trade Payables
Current
1 GBP2017-03-31
35,924 GBP2016-03-31
Other Taxation & Social Security Payable
Current
2,064 GBP2017-03-31
759 GBP2016-03-31
Other Creditors
Current
22,623 GBP2017-03-31
191,823 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Non-current
15,933 GBP2016-03-31