Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
595,746 GBP2017-03-31
554,562 GBP2016-03-31
Total Inventories
436,588 GBP2017-03-31
365,091 GBP2016-03-31
Debtors
652,386 GBP2017-03-31
585,324 GBP2016-03-31
Cash at bank and in hand
7,574 GBP2017-03-31
24,851 GBP2016-03-31
Current Assets
1,096,548 GBP2017-03-31
975,266 GBP2016-03-31
Creditors
Current
868,269 GBP2017-03-31
734,308 GBP2016-03-31
Net Current Assets/Liabilities
228,279 GBP2017-03-31
240,958 GBP2016-03-31
Total Assets Less Current Liabilities
824,025 GBP2017-03-31
795,520 GBP2016-03-31
Creditors
Non-current
-62,466 GBP2017-03-31
-92,140 GBP2016-03-31
Net Assets/Liabilities
734,237 GBP2017-03-31
682,066 GBP2016-03-31
Equity
Called up share capital
173,277 GBP2017-03-31
173,277 GBP2016-03-31
Retained earnings (accumulated losses)
560,960 GBP2017-03-31
508,789 GBP2016-03-31
Equity
734,237 GBP2017-03-31
682,066 GBP2016-03-31
Average Number of Employees
322016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
451,024 GBP2017-03-31
451,024 GBP2016-03-31
Plant and equipment
532,938 GBP2017-03-31
458,567 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
983,962 GBP2017-03-31
909,591 GBP2016-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,000 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Disposals
-6,000 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,725 GBP2017-03-31
7,300 GBP2016-03-31
Plant and equipment
380,491 GBP2017-03-31
347,729 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
388,216 GBP2017-03-31
355,029 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
425 GBP2016-04-01 ~ 2017-03-31
Plant and equipment
37,961 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,386 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,199 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,199 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Land and buildings
443,299 GBP2017-03-31
443,724 GBP2016-03-31
Plant and equipment
152,447 GBP2017-03-31
110,838 GBP2016-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
603,888 GBP2017-03-31
546,848 GBP2016-03-31
Other Debtors
Current, Amounts falling due within one year
48,498 GBP2017-03-31
38,476 GBP2016-03-31
Debtors
Current, Amounts falling due within one year
652,386 GBP2017-03-31
585,324 GBP2016-03-31
Bank Borrowings/Overdrafts
Current
29,812 GBP2017-03-31
28,605 GBP2016-03-31
Trade Creditors/Trade Payables
Current
550,451 GBP2017-03-31
471,076 GBP2016-03-31
Other Taxation & Social Security Payable
Current
107,032 GBP2017-03-31
127,311 GBP2016-03-31
Other Creditors
Current
180,974 GBP2017-03-31
107,316 GBP2016-03-31
Bank Borrowings/Overdrafts
Non-current
62,466 GBP2017-03-31
92,140 GBP2016-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
More than five year
87,750 GBP2017-03-31
101,250 GBP2016-03-31
Bank Borrowings
Secured
92,278 GBP2017-03-31
120,745 GBP2016-03-31