Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
4,306 GBP2016-03-31
Total Inventories
1,970 GBP2016-03-31
Debtors
1,143 GBP2017-03-31
5,212 GBP2016-03-31
Cash at bank and in hand
202 GBP2016-03-31
Current Assets
1,143 GBP2017-03-31
7,384 GBP2016-03-31
Net Current Assets/Liabilities
-24,536 GBP2017-03-31
-27,706 GBP2016-03-31
Net Assets/Liabilities
-24,536 GBP2017-03-31
-23,400 GBP2016-03-31
Equity
Called up share capital
100 GBP2017-03-31
100 GBP2016-03-31
Retained earnings (accumulated losses)
-24,636 GBP2017-03-31
-23,500 GBP2016-03-31
Equity
-24,536 GBP2017-03-31
-23,400 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,059 GBP2016-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-23,059 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,753 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,078 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-19,831 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment
4,306 GBP2016-03-31
Finished Goods/Goods for Resale
1,970 GBP2016-03-31
Prepayments/Accrued Income
1,667 GBP2016-03-31
Other Debtors
1,143 GBP2017-03-31
3,545 GBP2016-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,161 GBP2017-03-31
11,752 GBP2016-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7 GBP2017-03-31
3,996 GBP2016-03-31
Taxation/Social Security Payable
Amounts falling due within one year
1,469 GBP2017-03-31
116 GBP2016-03-31
Other Creditors
Amounts falling due within one year
6,391 GBP2017-03-31
8,399 GBP2016-03-31
Loans received from directors
Amounts falling due within one year
11,431 GBP2017-03-31
9,607 GBP2016-03-31
Accrued Liabilities
Amounts falling due within one year
1,220 GBP2017-03-31
1,220 GBP2016-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
More than five year
20,000 GBP2016-03-31
Average Number of Employees
22016-04-01 ~ 2017-03-31
22015-04-01 ~ 2016-03-31