Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
3,562 GBP2017-03-31
Property, Plant & Equipment
5,048 GBP2017-03-31
Fixed Assets
8,610 GBP2017-03-31
Total Inventories
3,169 GBP2017-03-31
Debtors
1,167 GBP2017-03-31
Current Assets
4,336 GBP2017-03-31
Net Current Assets/Liabilities
-15,094 GBP2018-03-31
-16,362 GBP2017-03-31
Net Assets/Liabilities
-15,094 GBP2018-03-31
-7,752 GBP2017-03-31
Equity
Called up share capital
100 GBP2018-03-31
100 GBP2017-03-31
Retained earnings (accumulated losses)
-15,194 GBP2018-03-31
-7,852 GBP2017-03-31
Equity
-15,094 GBP2018-03-31
-7,752 GBP2017-03-31
Intangible Assets - Gross Cost
Other than goodwill
7,500 GBP2017-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,938 GBP2017-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
750 GBP2017-04-01 ~ 2018-03-31
Intangible Assets
Other than goodwill
3,562 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,490 GBP2017-03-31
Plant and equipment
31,633 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
35,123 GBP2017-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-3,490 GBP2017-04-01 ~ 2018-03-31
Plant and equipment
-31,633 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Other Disposals
-35,123 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,008 GBP2017-03-31
Plant and equipment
27,067 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,075 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
96 GBP2017-04-01 ~ 2018-03-31
Plant and equipment
1,142 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,238 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-3,104 GBP2017-04-01 ~ 2018-03-31
Plant and equipment
-28,209 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-31,313 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Land and buildings
482 GBP2017-03-31
Plant and equipment
4,566 GBP2017-03-31
Finished Goods/Goods for Resale
3,169 GBP2017-03-31
Prepayments/Accrued Income
1,167 GBP2017-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,679 GBP2018-03-31
8,299 GBP2017-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
320 GBP2018-03-31
2,668 GBP2017-03-31
Taxation/Social Security Payable
Amounts falling due within one year
879 GBP2018-03-31
2,331 GBP2017-03-31
Other Creditors
Amounts falling due within one year
686 GBP2018-03-31
4,574 GBP2017-03-31
Loans received from directors
Amounts falling due within one year
8,262 GBP2018-03-31
1,558 GBP2017-03-31
Accrued Liabilities
Amounts falling due within one year
1,268 GBP2018-03-31
1,268 GBP2017-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,000 GBP2017-03-31
Average Number of Employees
52017-04-01 ~ 2018-03-31
42016-04-01 ~ 2017-03-31