Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
101,021 GBP2017-03-31
111,580 GBP2016-03-31
Total Inventories
55,414 GBP2017-03-31
88,714 GBP2016-03-31
Debtors
443,922 GBP2017-03-31
363,714 GBP2016-03-31
Cash at bank and in hand
189 GBP2017-03-31
52 GBP2016-03-31
Current Assets
499,525 GBP2017-03-31
452,480 GBP2016-03-31
Creditors
Current
602,679 GBP2017-03-31
400,333 GBP2016-03-31
Net Current Assets/Liabilities
-103,154 GBP2017-03-31
52,147 GBP2016-03-31
Total Assets Less Current Liabilities
-2,133 GBP2017-03-31
163,727 GBP2016-03-31
Creditors
Non-current
1,789 GBP2016-03-31
Net Assets/Liabilities
-2,133 GBP2017-03-31
161,938 GBP2016-03-31
Equity
Called up share capital
10,000 GBP2017-03-31
10,000 GBP2016-03-31
Retained earnings (accumulated losses)
-12,133 GBP2017-03-31
151,938 GBP2016-03-31
Equity
-2,133 GBP2017-03-31
161,938 GBP2016-03-31
Average Number of Employees
102016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
584,387 GBP2017-03-31
581,173 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
483,366 GBP2017-03-31
469,593 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,773 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment
101,021 GBP2017-03-31
111,580 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
5,000 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
613 GBP2017-03-31
125 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
488 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
4,387 GBP2017-03-31
4,875 GBP2016-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
121,059 GBP2017-03-31
110,800 GBP2016-03-31
Other Debtors
Current, Amounts falling due within one year
90,131 GBP2017-03-31
22,082 GBP2016-03-31
Debtors
Current, Amounts falling due within one year
211,190 GBP2017-03-31
132,882 GBP2016-03-31
Other Debtors
Non-current, Amounts falling due after one year
232,732 GBP2017-03-31
230,832 GBP2016-03-31
Bank Borrowings/Overdrafts
Current
49,930 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Current
1,789 GBP2017-03-31
2,683 GBP2016-03-31
Trade Creditors/Trade Payables
Current
131,436 GBP2017-03-31
109,751 GBP2016-03-31
Other Taxation & Social Security Payable
Current
85,607 GBP2017-03-31
68,091 GBP2016-03-31
Other Creditors
Current
383,847 GBP2017-03-31
169,878 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,789 GBP2016-03-31