Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
100 GBP2017-03-31
100 GBP2016-03-31
Property, Plant & Equipment
17,677 GBP2017-03-31
20,850 GBP2016-03-31
Fixed Assets
17,777 GBP2017-03-31
20,950 GBP2016-03-31
Total Inventories
31,000 GBP2017-03-31
31,000 GBP2016-03-31
Debtors
443 GBP2017-03-31
807 GBP2016-03-31
Cash at bank and in hand
1,885 GBP2017-03-31
10,382 GBP2016-03-31
Current Assets
33,328 GBP2017-03-31
42,189 GBP2016-03-31
Creditors
Current
179,814 GBP2017-03-31
174,190 GBP2016-03-31
Net Current Assets/Liabilities
-146,486 GBP2017-03-31
-132,001 GBP2016-03-31
Total Assets Less Current Liabilities
-128,709 GBP2017-03-31
-111,051 GBP2016-03-31
Equity
Called up share capital
5,000 GBP2017-03-31
5,000 GBP2016-03-31
Revaluation reserve
31,378 GBP2017-03-31
31,378 GBP2016-03-31
Retained earnings (accumulated losses)
-165,087 GBP2017-03-31
-147,429 GBP2016-03-31
Equity
-128,709 GBP2017-03-31
-111,051 GBP2016-03-31
Average Number of Employees
22016-04-01 ~ 2017-03-31
22015-04-01 ~ 2016-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
100 GBP2016-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
100 GBP2017-03-31
100 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
105,000 GBP2016-03-31
Plant and equipment
34,978 GBP2016-03-31
Furniture and fittings
13,715 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
153,693 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
87,413 GBP2017-03-31
84,263 GBP2016-03-31
Plant and equipment
34,928 GBP2017-03-31
34,915 GBP2016-03-31
Furniture and fittings
13,675 GBP2017-03-31
13,665 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,016 GBP2017-03-31
132,843 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,150 GBP2016-04-01 ~ 2017-03-31
Plant and equipment
13 GBP2016-04-01 ~ 2017-03-31
Furniture and fittings
10 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,173 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Land and buildings
17,587 GBP2017-03-31
20,737 GBP2016-03-31
Plant and equipment
50 GBP2017-03-31
63 GBP2016-03-31
Furniture and fittings
40 GBP2017-03-31
50 GBP2016-03-31
Amount of corporation tax that is recoverable
Current
382 GBP2017-03-31
382 GBP2016-03-31
Amount of value-added tax that is recoverable
Current
61 GBP2017-03-31
425 GBP2016-03-31
Debtors
Current, Amounts falling due within one year
443 GBP2017-03-31
807 GBP2016-03-31
Other Creditors
Current
175,338 GBP2017-03-31
170,231 GBP2016-03-31
Accrued Liabilities
Current
1,250 GBP2017-03-31
1,251 GBP2016-03-31