Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
8,808 GBP2017-04-05
10,009 GBP2016-03-31
Total Inventories
3,000 GBP2017-04-05
3,000 GBP2016-03-31
Debtors
1,059 GBP2017-04-05
86 GBP2016-03-31
Cash at bank and in hand
12,035 GBP2017-04-05
3,780 GBP2016-03-31
Current Assets
16,094 GBP2017-04-05
6,866 GBP2016-03-31
Creditors
Current
8,361 GBP2017-04-05
7,366 GBP2016-03-31
Net Current Assets/Liabilities
7,733 GBP2017-04-05
-500 GBP2016-03-31
Total Assets Less Current Liabilities
16,541 GBP2017-04-05
9,509 GBP2016-03-31
Creditors
Non-current
8,188 GBP2017-04-05
9,393 GBP2016-03-31
Average Number of Employees
62016-04-01 ~ 2017-04-05
52015-04-01 ~ 2016-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,816 GBP2017-04-05
11,438 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,008 GBP2017-04-05
1,429 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,579 GBP2016-04-01 ~ 2017-04-05
Property, Plant & Equipment
Plant and equipment
8,808 GBP2017-04-05
10,009 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
11,438 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
1,429 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
2,502 GBP2016-04-01 ~ 2017-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
3,931 GBP2017-04-05
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
7,507 GBP2017-04-05
Plant and equipment, Under hire purchased contracts or finance leases
10,009 GBP2016-03-31
Other Debtors
Current, Amounts falling due within one year
1,059 GBP2017-04-05
86 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Current
1,360 GBP2017-04-05
1,363 GBP2016-03-31
Trade Creditors/Trade Payables
Current
4,464 GBP2017-04-05
4,381 GBP2016-03-31
Other Taxation & Social Security Payable
Current
362 GBP2016-03-31
Other Creditors
Current
2,537 GBP2017-04-05
1,260 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Non-current
8,188 GBP2017-04-05
9,393 GBP2016-03-31