Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
98,350 GBP2017-03-31
104,238 GBP2016-03-31
Total Inventories
759,129 GBP2017-03-31
581,980 GBP2016-03-31
Debtors
253,762 GBP2017-03-31
154,228 GBP2016-03-31
Cash at bank and in hand
96,754 GBP2017-03-31
15,994 GBP2016-03-31
Current Assets
1,110,572 GBP2017-03-31
753,129 GBP2016-03-31
Creditors
Current
1,092,006 GBP2017-03-31
774,627 GBP2016-03-31
Net Current Assets/Liabilities
18,566 GBP2017-03-31
-21,498 GBP2016-03-31
Total Assets Less Current Liabilities
116,916 GBP2017-03-31
82,740 GBP2016-03-31
Equity
Called up share capital
2 GBP2017-03-31
2 GBP2016-03-31
Retained earnings (accumulated losses)
116,914 GBP2017-03-31
82,738 GBP2016-03-31
Equity
116,916 GBP2017-03-31
82,740 GBP2016-03-31
Average Number of Employees
52016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
70,000 GBP2016-03-31
Plant and equipment
214,369 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
284,369 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
186,019 GBP2017-03-31
180,131 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
186,019 GBP2017-03-31
180,131 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,888 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,888 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Land and buildings
70,000 GBP2017-03-31
70,000 GBP2016-03-31
Plant and equipment
28,350 GBP2017-03-31
34,238 GBP2016-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
54,671 GBP2017-03-31
Current, Amounts falling due within one year
83,635 GBP2016-03-31
Other Debtors
Amounts falling due within one year, Current
199,091 GBP2017-03-31
Current, Amounts falling due within one year
70,593 GBP2016-03-31
Debtors
Amounts falling due within one year, Current
253,762 GBP2017-03-31
Current, Amounts falling due within one year
154,228 GBP2016-03-31
Bank Borrowings/Overdrafts
Current
145,204 GBP2016-03-31
Trade Creditors/Trade Payables
Current
810,660 GBP2017-03-31
526,934 GBP2016-03-31
Other Taxation & Social Security Payable
Current
75,195 GBP2017-03-31
17,179 GBP2016-03-31
Other Creditors
Current
206,151 GBP2017-03-31
85,310 GBP2016-03-31