Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
27,763 GBP2017-03-31
33,138 GBP2016-03-31
Total Inventories
246,500 GBP2017-03-31
255,500 GBP2016-03-31
Debtors
345,660 GBP2017-03-31
929,607 GBP2016-03-31
Cash at bank and in hand
319,755 GBP2017-03-31
5,387 GBP2016-03-31
Current Assets
911,915 GBP2017-03-31
1,190,494 GBP2016-03-31
Creditors
Current
1,333,365 GBP2017-03-31
1,687,257 GBP2016-03-31
Net Current Assets/Liabilities
-421,450 GBP2017-03-31
-496,763 GBP2016-03-31
Total Assets Less Current Liabilities
-393,687 GBP2017-03-31
-463,625 GBP2016-03-31
Creditors
Non-current
963,703 GBP2017-03-31
899,617 GBP2016-03-31
Net Assets/Liabilities
-1,357,390 GBP2017-03-31
-1,363,242 GBP2016-03-31
Equity
Called up share capital
400,003 GBP2017-03-31
400,003 GBP2016-03-31
Retained earnings (accumulated losses)
-1,757,393 GBP2017-03-31
-1,763,245 GBP2016-03-31
Equity
-1,357,390 GBP2017-03-31
-1,363,242 GBP2016-03-31
Average Number of Employees
452016-04-01 ~ 2017-03-31
462015-04-01 ~ 2016-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
108,707 GBP2017-03-31
105,114 GBP2016-03-31
Motor vehicles
14,745 GBP2017-03-31
14,745 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
123,452 GBP2017-03-31
119,859 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
86,143 GBP2017-03-31
78,908 GBP2016-03-31
Motor vehicles
9,546 GBP2017-03-31
7,813 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,689 GBP2017-03-31
86,721 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,235 GBP2016-04-01 ~ 2017-03-31
Motor vehicles
1,733 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,968 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment
22,564 GBP2017-03-31
26,206 GBP2016-03-31
Motor vehicles
5,199 GBP2017-03-31
6,932 GBP2016-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
123,936 GBP2017-03-31
112,100 GBP2016-03-31
Other Debtors
Current, Amounts falling due within one year
221,724 GBP2017-03-31
817,507 GBP2016-03-31
Debtors
Current, Amounts falling due within one year
345,660 GBP2017-03-31
929,607 GBP2016-03-31
Bank Borrowings/Overdrafts
Current
32,140 GBP2017-03-31
115,961 GBP2016-03-31
Trade Creditors/Trade Payables
Current
410,356 GBP2017-03-31
444,467 GBP2016-03-31
Other Taxation & Social Security Payable
Current
63,417 GBP2017-03-31
202,711 GBP2016-03-31
Other Creditors
Current
827,452 GBP2017-03-31
924,118 GBP2016-03-31
Bank Borrowings/Overdrafts
Non-current
32,600 GBP2017-03-31
Other Creditors
Non-current
931,103 GBP2017-03-31
899,617 GBP2016-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
42,350 GBP2017-03-31
42,350 GBP2016-03-31
Between one and five year
169,400 GBP2017-03-31
169,400 GBP2016-03-31
More than five year
158,810 GBP2017-03-31
201,160 GBP2016-03-31
All periods
370,560 GBP2017-03-31
412,910 GBP2016-03-31