Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
18,379 GBP2017-03-31
26,297 GBP2016-03-31
Total Inventories
15,427 GBP2017-03-31
28,124 GBP2016-03-31
Debtors
83,072 GBP2017-03-31
73,273 GBP2016-03-31
Cash at bank and in hand
6,967 GBP2017-03-31
15,092 GBP2016-03-31
Current Assets
105,466 GBP2017-03-31
116,489 GBP2016-03-31
Creditors
Current
226,823 GBP2017-03-31
220,085 GBP2016-03-31
Net Current Assets/Liabilities
-121,357 GBP2017-03-31
-103,596 GBP2016-03-31
Total Assets Less Current Liabilities
-102,978 GBP2017-03-31
-77,299 GBP2016-03-31
Equity
Called up share capital
1,000 GBP2017-03-31
1,000 GBP2016-03-31
Retained earnings (accumulated losses)
-103,978 GBP2017-03-31
-78,299 GBP2016-03-31
Equity
-102,978 GBP2017-03-31
-77,299 GBP2016-03-31
Average Number of Employees
52016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
282,768 GBP2016-03-31
Motor vehicles
12,600 GBP2016-03-31
Computers
5,191 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
300,559 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
265,195 GBP2017-03-31
258,647 GBP2016-03-31
Motor vehicles
12,595 GBP2017-03-31
11,503 GBP2016-03-31
Computers
4,390 GBP2017-03-31
4,112 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
282,180 GBP2017-03-31
274,262 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,548 GBP2016-04-01 ~ 2017-03-31
Motor vehicles
1,092 GBP2016-04-01 ~ 2017-03-31
Computers
278 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,918 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment
17,573 GBP2017-03-31
24,121 GBP2016-03-31
Motor vehicles
5 GBP2017-03-31
1,097 GBP2016-03-31
Computers
801 GBP2017-03-31
1,079 GBP2016-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
78,850 GBP2017-03-31
Amounts falling due within one year, Current
61,996 GBP2016-03-31
Other Debtors
Current, Amounts falling due within one year
4,222 GBP2017-03-31
Amounts falling due within one year, Current
11,277 GBP2016-03-31
Debtors
Current, Amounts falling due within one year
83,072 GBP2017-03-31
Amounts falling due within one year, Current
73,273 GBP2016-03-31
Bank Borrowings/Overdrafts
Current
621 GBP2017-03-31
Trade Creditors/Trade Payables
Current
103,825 GBP2017-03-31
75,719 GBP2016-03-31
Other Taxation & Social Security Payable
Current
24,799 GBP2017-03-31
22,157 GBP2016-03-31
Other Creditors
Current
97,578 GBP2017-03-31
122,209 GBP2016-03-31