Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
22,411 GBP2018-03-31
25,183 GBP2017-03-31
Total Inventories
6,737 GBP2018-03-31
6,237 GBP2017-03-31
Debtors
1,197 GBP2018-03-31
23,085 GBP2017-03-31
Cash at bank and in hand
7,163 GBP2018-03-31
1,433 GBP2017-03-31
Current Assets
15,097 GBP2018-03-31
30,755 GBP2017-03-31
Net Current Assets/Liabilities
-23,268 GBP2018-03-31
-27,576 GBP2017-03-31
Total Assets Less Current Liabilities
-857 GBP2018-03-31
-2,393 GBP2017-03-31
Net Assets/Liabilities
-1,822 GBP2018-03-31
-6,789 GBP2017-03-31
Equity
Called up share capital
20,000 GBP2018-03-31
20,000 GBP2017-03-31
Retained earnings (accumulated losses)
-21,822 GBP2018-03-31
-26,789 GBP2017-03-31
Equity
-1,822 GBP2018-03-31
-6,789 GBP2017-03-31
Average Number of Employees
02017-04-01 ~ 2018-03-31
12016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,864 GBP2018-03-31
7,864 GBP2017-03-31
Tools/Equipment for furniture and fittings
20,463 GBP2018-03-31
28,963 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
28,327 GBP2018-03-31
36,827 GBP2017-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-18,500 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Disposals
-18,500 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,916 GBP2018-03-31
11,644 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,916 GBP2018-03-31
11,644 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,598 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,598 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-9,326 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,326 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Land and buildings
7,864 GBP2018-03-31
7,864 GBP2017-03-31
Tools/Equipment for furniture and fittings
14,547 GBP2018-03-31
17,319 GBP2017-03-31
Trade Debtors/Trade Receivables
1,117 GBP2018-03-31
6,747 GBP2017-03-31
Prepayments
80 GBP2018-03-31
14,838 GBP2017-03-31
Other Debtors
1,500 GBP2017-03-31
Debtors
Current
1,197 GBP2018-03-31
23,085 GBP2017-03-31
Total Borrowings
Current, Amounts falling due within one year
1,080 GBP2018-03-31
5,400 GBP2017-03-31
Accrued Liabilities
2,376 GBP2018-03-31
2,720 GBP2017-03-31
Other Creditors
34,909 GBP2018-03-31
50,211 GBP2017-03-31