Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
600,390 GBP2017-01-31
104,195 GBP2016-03-31
Total Inventories
95,316 GBP2017-01-31
107,309 GBP2016-03-31
Debtors
613,721 GBP2017-01-31
660,602 GBP2016-03-31
Cash at bank and in hand
1,861,870 GBP2017-01-31
2,691,129 GBP2016-03-31
Current Assets
2,570,907 GBP2017-01-31
3,459,040 GBP2016-03-31
Creditors
Current
495,102 GBP2017-01-31
920,295 GBP2016-03-31
Net Current Assets/Liabilities
2,075,805 GBP2017-01-31
2,538,745 GBP2016-03-31
Total Assets Less Current Liabilities
2,676,195 GBP2017-01-31
2,642,940 GBP2016-03-31
Net Assets/Liabilities
2,658,606 GBP2017-01-31
2,622,101 GBP2016-03-31
Equity
Called up share capital
103 GBP2017-01-31
103 GBP2016-03-31
Capital redemption reserve
9,900 GBP2017-01-31
9,900 GBP2016-03-31
Retained earnings (accumulated losses)
2,648,603 GBP2017-01-31
2,612,098 GBP2016-03-31
Equity
2,658,606 GBP2017-01-31
2,622,101 GBP2016-03-31
Average Number of Employees
362016-04-01 ~ 2017-01-31
392015-04-01 ~ 2016-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
235,142 GBP2017-01-31
235,142 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
768,797 GBP2017-01-31
235,142 GBP2016-03-31
Land and buildings
533,655 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
147,196 GBP2017-01-31
130,947 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
168,407 GBP2017-01-31
130,947 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
21,211 GBP2016-04-01 ~ 2017-01-31
Plant and equipment
16,249 GBP2016-04-01 ~ 2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,460 GBP2016-04-01 ~ 2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,211 GBP2017-01-31
Property, Plant & Equipment
Land and buildings
512,444 GBP2017-01-31
Plant and equipment
87,946 GBP2017-01-31
104,195 GBP2016-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
544,022 GBP2017-01-31
584,160 GBP2016-03-31
Other Debtors
Current, Amounts falling due within one year
69,699 GBP2017-01-31
76,442 GBP2016-03-31
Debtors
Current, Amounts falling due within one year
613,721 GBP2017-01-31
660,602 GBP2016-03-31
Trade Creditors/Trade Payables
Current
429,352 GBP2017-01-31
438,217 GBP2016-03-31
Other Taxation & Social Security Payable
Current
51,200 GBP2017-01-31
404,005 GBP2016-03-31
Other Creditors
Current
14,550 GBP2017-01-31
78,073 GBP2016-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
57,133 GBP2017-01-31
57,133 GBP2016-03-31
Between one and five year
228,532 GBP2017-01-31
228,532 GBP2016-03-31
More than five year
508,563 GBP2017-01-31
564,321 GBP2016-03-31
All periods
794,228 GBP2017-01-31
849,986 GBP2016-03-31