Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
25,806 GBP2017-03-31
38,895 GBP2016-03-31
Total Inventories
10,540 GBP2017-03-31
10,500 GBP2016-03-31
Debtors
3,961 GBP2016-03-31
Cash at bank and in hand
16,851 GBP2017-03-31
30,558 GBP2016-03-31
Current Assets
27,391 GBP2017-03-31
45,019 GBP2016-03-31
Net Current Assets/Liabilities
-65,931 GBP2017-03-31
-74,103 GBP2016-03-31
Total Assets Less Current Liabilities
-40,125 GBP2017-03-31
-35,208 GBP2016-03-31
Creditors
Amounts falling due after one year
-185,299 GBP2017-03-31
-165,299 GBP2016-03-31
Net Assets/Liabilities
-233,203 GBP2017-03-31
-208,286 GBP2016-03-31
Equity
Called up share capital
100 GBP2017-03-31
100 GBP2016-03-31
Retained earnings (accumulated losses)
-233,303 GBP2017-03-31
-208,386 GBP2016-03-31
Equity
-233,203 GBP2017-03-31
-208,286 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,000 GBP2017-03-31
1,000 GBP2016-03-31
Plant and equipment
55,834 GBP2017-03-31
55,834 GBP2016-03-31
Furniture and fittings
8,610 GBP2017-03-31
8,610 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
65,444 GBP2017-03-31
65,444 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
616 GBP2017-03-31
416 GBP2016-03-31
Plant and equipment
33,715 GBP2017-03-31
22,548 GBP2016-03-31
Furniture and fittings
5,307 GBP2017-03-31
3,585 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,638 GBP2017-03-31
26,549 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
200 GBP2016-04-01 ~ 2017-03-31
Plant and equipment
11,167 GBP2016-04-01 ~ 2017-03-31
Furniture and fittings
1,722 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,089 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Land and buildings
384 GBP2017-03-31
584 GBP2016-03-31
Plant and equipment
22,119 GBP2017-03-31
33,286 GBP2016-03-31
Furniture and fittings
3,303 GBP2017-03-31
5,025 GBP2016-03-31
Raw materials and consumables
10,540 GBP2017-03-31
10,500 GBP2016-03-31
Trade Debtors/Trade Receivables
2,012 GBP2016-03-31
Other Debtors
1,949 GBP2016-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
27,417 GBP2017-03-31
32,315 GBP2016-03-31
Taxation/Social Security Payable
Amounts falling due within one year
35,003 GBP2017-03-31
49,999 GBP2016-03-31
Other Creditors
Amounts falling due within one year
5,522 GBP2017-03-31
33,508 GBP2016-03-31
Accrued Liabilities
Amounts falling due within one year
3,300 GBP2016-03-31
Other Creditors
Amounts falling due after one year
185,299 GBP2017-03-31
165,299 GBP2016-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2016-04-01 ~ 2017-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2016-04-01 ~ 2017-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2016-04-01 ~ 2017-03-31
100 GBP2015-04-01 ~ 2016-03-31
Average Number of Employees
202016-04-01 ~ 2017-03-31
222015-04-01 ~ 2016-03-31