Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
72,450 GBP2017-05-31
222,867 GBP2016-03-31
Fixed Assets - Investments
197,560 GBP2016-03-31
Fixed Assets
72,450 GBP2017-05-31
420,427 GBP2016-03-31
Total Inventories
183,641 GBP2017-05-31
232,064 GBP2016-03-31
Debtors
557,056 GBP2017-05-31
815,947 GBP2016-03-31
Cash at bank and in hand
873,661 GBP2017-05-31
166,293 GBP2016-03-31
Current Assets
1,614,358 GBP2017-05-31
1,214,304 GBP2016-03-31
Creditors
Current
439,760 GBP2017-05-31
559,048 GBP2016-03-31
Net Current Assets/Liabilities
1,174,598 GBP2017-05-31
655,256 GBP2016-03-31
Total Assets Less Current Liabilities
1,247,048 GBP2017-05-31
1,075,683 GBP2016-03-31
Net Assets/Liabilities
1,234,454 GBP2017-05-31
1,060,118 GBP2016-03-31
Equity
Called up share capital
20,000 GBP2017-05-31
20,000 GBP2016-03-31
Share premium
72,825 GBP2017-05-31
72,825 GBP2016-03-31
Retained earnings (accumulated losses)
1,141,629 GBP2017-05-31
967,293 GBP2016-03-31
Equity
1,234,454 GBP2017-05-31
1,060,118 GBP2016-03-31
Average Number of Employees
202016-04-01 ~ 2017-05-31
Intangible Assets - Gross Cost
Net goodwill
103,500 GBP2016-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
103,500 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
142,945 GBP2016-03-31
Plant and equipment
420,678 GBP2017-05-31
443,569 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
420,678 GBP2017-05-31
586,514 GBP2016-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-142,945 GBP2016-04-01 ~ 2017-05-31
Plant and equipment
-22,891 GBP2016-04-01 ~ 2017-05-31
Property, Plant & Equipment - Disposals
-165,836 GBP2016-04-01 ~ 2017-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,661 GBP2016-03-31
Plant and equipment
348,228 GBP2017-05-31
357,986 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
348,228 GBP2017-05-31
363,647 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,746 GBP2016-04-01 ~ 2017-05-31
Plant and equipment
12,994 GBP2016-04-01 ~ 2017-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,740 GBP2016-04-01 ~ 2017-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-8,407 GBP2016-04-01 ~ 2017-05-31
Plant and equipment
-22,752 GBP2016-04-01 ~ 2017-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,159 GBP2016-04-01 ~ 2017-05-31
Property, Plant & Equipment
Plant and equipment
72,450 GBP2017-05-31
85,583 GBP2016-03-31
Land and buildings
137,284 GBP2016-03-31
Other Investments Other Than Loans
197,560 GBP2016-03-31
Cost valuation
30,400 GBP2016-03-31
Disposals
-30,400 GBP2017-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
412,542 GBP2017-05-31
436,081 GBP2016-03-31
Other Debtors
Current, Amounts falling due within one year
144,514 GBP2017-05-31
379,866 GBP2016-03-31
Debtors
Current, Amounts falling due within one year
557,056 GBP2017-05-31
815,947 GBP2016-03-31
Bank Borrowings/Overdrafts
Current
130 GBP2017-05-31
690 GBP2016-03-31
Trade Creditors/Trade Payables
Current
325,208 GBP2017-05-31
363,127 GBP2016-03-31
Other Taxation & Social Security Payable
Current
105,035 GBP2017-05-31
54,553 GBP2016-03-31
Other Creditors
Current
9,387 GBP2017-05-31
140,678 GBP2016-03-31