Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
4,638 GBP2017-03-31
7,226 GBP2016-03-31
Fixed Assets - Investments
1,334 GBP2017-03-31
1,334 GBP2016-03-31
Fixed Assets
5,972 GBP2017-03-31
8,560 GBP2016-03-31
Total Inventories
280,731 GBP2017-03-31
266,633 GBP2016-03-31
Debtors
32,676 GBP2017-03-31
43,228 GBP2016-03-31
Cash at bank and in hand
17,410 GBP2017-03-31
14,404 GBP2016-03-31
Current Assets
330,817 GBP2017-03-31
324,265 GBP2016-03-31
Creditors
Current
147,230 GBP2017-03-31
133,199 GBP2016-03-31
Net Current Assets/Liabilities
183,587 GBP2017-03-31
191,066 GBP2016-03-31
Total Assets Less Current Liabilities
189,559 GBP2017-03-31
199,626 GBP2016-03-31
Equity
Called up share capital
1,000 GBP2017-03-31
1,000 GBP2016-03-31
Retained earnings (accumulated losses)
149,547 GBP2017-03-31
159,614 GBP2016-03-31
Equity
189,559 GBP2017-03-31
199,626 GBP2016-03-31
Average Number of Employees
112016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,132 GBP2016-03-31
Plant and equipment
74,608 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
75,740 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,132 GBP2017-03-31
1,132 GBP2016-03-31
Plant and equipment
69,970 GBP2017-03-31
67,382 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,102 GBP2017-03-31
68,514 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,588 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,588 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment
4,638 GBP2017-03-31
7,226 GBP2016-03-31
Other Investments Other Than Loans
Cost valuation
1,334 GBP2016-03-31
Other Investments Other Than Loans
1,334 GBP2017-03-31
1,334 GBP2016-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,414 GBP2017-03-31
Current, Amounts falling due within one year
6,366 GBP2016-03-31
Other Debtors
Amounts falling due within one year, Current
25,262 GBP2017-03-31
Current, Amounts falling due within one year
36,862 GBP2016-03-31
Debtors
Amounts falling due within one year, Current
32,676 GBP2017-03-31
Current, Amounts falling due within one year
43,228 GBP2016-03-31
Trade Creditors/Trade Payables
Current
126,202 GBP2017-03-31
119,592 GBP2016-03-31
Other Taxation & Social Security Payable
Current
10,734 GBP2017-03-31
4,188 GBP2016-03-31
Other Creditors
Current
10,294 GBP2017-03-31
9,419 GBP2016-03-31