Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
143,036 GBP2017-03-31
Total Inventories
686,384 GBP2017-03-31
Debtors
296,101 GBP2018-03-30
1,590,644 GBP2017-03-31
Cash at bank and in hand
83,800 GBP2018-03-30
2,493 GBP2017-03-31
Current Assets
379,901 GBP2018-03-30
2,279,521 GBP2017-03-31
Creditors
Current
13,687 GBP2018-03-30
1,593,609 GBP2017-03-31
Net Current Assets/Liabilities
366,214 GBP2018-03-30
685,912 GBP2017-03-31
Total Assets Less Current Liabilities
366,214 GBP2018-03-30
828,948 GBP2017-03-31
Creditors
Non-current
47,212 GBP2017-03-31
Net Assets/Liabilities
366,214 GBP2018-03-30
781,736 GBP2017-03-31
Equity
Called up share capital
1,000 GBP2018-03-30
1,000 GBP2017-03-31
Retained earnings (accumulated losses)
365,214 GBP2018-03-30
780,736 GBP2017-03-31
Equity
366,214 GBP2018-03-30
781,736 GBP2017-03-31
Average Number of Employees
112017-04-01 ~ 2018-03-30
432016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
500,826 GBP2017-03-31
Furniture and fittings
262,271 GBP2017-03-31
Motor vehicles
171,465 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
934,562 GBP2017-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-500,826 GBP2017-04-01 ~ 2018-03-30
Furniture and fittings
-262,271 GBP2017-04-01 ~ 2018-03-30
Motor vehicles
-171,465 GBP2017-04-01 ~ 2018-03-30
Property, Plant & Equipment - Disposals
-934,562 GBP2017-04-01 ~ 2018-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
492,071 GBP2017-03-31
Furniture and fittings
254,007 GBP2017-03-31
Motor vehicles
45,448 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
791,526 GBP2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-492,071 GBP2017-04-01 ~ 2018-03-30
Furniture and fittings
-254,007 GBP2017-04-01 ~ 2018-03-30
Motor vehicles
-45,448 GBP2017-04-01 ~ 2018-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-791,526 GBP2017-04-01 ~ 2018-03-30
Property, Plant & Equipment
Plant and equipment
8,755 GBP2017-03-31
Furniture and fittings
8,264 GBP2017-03-31
Motor vehicles
126,017 GBP2017-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,429,030 GBP2017-03-31
Other Debtors
Current, Amounts falling due within one year
296,101 GBP2018-03-30
161,614 GBP2017-03-31
Debtors
Current, Amounts falling due within one year
296,101 GBP2018-03-30
1,590,644 GBP2017-03-31
Bank Borrowings/Overdrafts
Current
994,655 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Current
14,945 GBP2017-03-31
Trade Creditors/Trade Payables
Current
8,199 GBP2018-03-30
530,668 GBP2017-03-31
Other Taxation & Social Security Payable
Current
3,217 GBP2018-03-30
21,795 GBP2017-03-31
Other Creditors
Current
2,271 GBP2018-03-30
31,546 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Non-current
47,212 GBP2017-03-31
Bank Overdrafts
Secured
994,655 GBP2017-03-31
Total Borrowings
Secured
1,056,812 GBP2017-03-31